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
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$193K
4
VZ icon
Verizon
VZ
+$39.7K
5
RY icon
Royal Bank of Canada
RY
+$38.1K

Top Sells

1
+$436K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Sector Composition

1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.62%
11,133
-236
27
$1.55M 1.48%
15,928
+48
28
$1.53M 1.47%
33,364
-1,498
29
$1.45M 1.38%
13,291
+185
30
$1.44M 1.38%
45,324
-902
31
$1.15M 1.1%
11,482
32
$961K 0.92%
22,720
-109
33
$864K 0.83%
10,690
-985
34
$772K 0.74%
11,753
+445
35
$654K 0.63%
29,475
36
$651K 0.62%
11,945
37
$648K 0.62%
21,180
38
$644K 0.62%
4,536
39
$627K 0.6%
10,120
+615
40
$564K 0.54%
10,841
+764
41
$558K 0.53%
4,834
42
$555K 0.53%
4,331
+72
43
$531K 0.51%
10,826
44
$453K 0.43%
7,861
45
$442K 0.42%
3,502
46
$431K 0.41%
4,440
47
$427K 0.41%
8,470
+575
48
$361K 0.35%
6,953
-158
49
$330K 0.32%
6,547
50
$328K 0.31%
8,864
+643
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