EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$685K
3
+$681K
4
INGR icon
Ingredion
INGR
+$227K
5
UL icon
Unilever
UL
+$208K

Top Sells

1
+$2.53M
2
+$1.78M
3
+$782K
4
V icon
Visa
V
+$233K
5
SYK icon
Stryker
SYK
+$181K

Sector Composition

1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.68%
15,880
-115
27
$1.65M 1.6%
11,369
+86
28
$1.58M 1.53%
48,144
-922
29
$1.39M 1.35%
13,106
-265
30
$1.33M 1.29%
46,226
+23,734
31
$1.03M 1%
11,482
+7,620
32
$926K 0.9%
+11,675
33
$897K 0.87%
22,829
-1,205
34
$690K 0.67%
21,180
35
$684K 0.66%
4,536
-635
36
$675K 0.66%
11,308
37
$623K 0.61%
11,945
-360
38
$582K 0.57%
4,834
-671
39
$563K 0.55%
10,077
-20
40
$562K 0.55%
9,505
-65
41
$549K 0.53%
10,826
-1,515
42
$481K 0.47%
3,502
-30
43
$479K 0.47%
4,259
+28
44
$465K 0.45%
29,475
-70
45
$402K 0.39%
7,861
-100
46
$378K 0.37%
4,440
-220
47
$369K 0.36%
7,111
48
$366K 0.36%
4,520
49
$359K 0.35%
7,895
-390
50
$336K 0.33%
6,547
1
2
3