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
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$282K
3
+$277K
4
MO icon
Altria Group
MO
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$172K

Top Sells

1
+$3.67M
2
+$2.62M
3
+$206K
4
KO icon
Coca-Cola
KO
+$204K
5
RRD
RR Donnelley & Sons Co.
RRD
+$193K

Sector Composition

1 Healthcare 21.45%
2 Technology 19.84%
3 Financials 10.94%
4 Consumer Staples 8.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.5%
15,512
-416
27
$1.49M 1.47%
49,231
+3,907
28
$1.45M 1.43%
13,037
+1,555
29
$1.39M 1.37%
13,251
-40
30
$1.18M 1.16%
32,404
-960
31
$991K 0.98%
12,670
+1,980
32
$936K 0.92%
13,953
+2,200
33
$865K 0.85%
22,511
-209
34
$685K 0.68%
4,521
-15
35
$666K 0.66%
11,945
36
$660K 0.65%
29,405
-70
37
$641K 0.63%
9,470
-650
38
$633K 0.62%
21,180
39
$596K 0.59%
10,766
-60
40
$588K 0.58%
4,834
41
$579K 0.57%
10,841
42
$550K 0.54%
4,024
-307
43
$481K 0.47%
7,741
-120
44
$470K 0.46%
4,345
-95
45
$420K 0.41%
8,470
46
$406K 0.4%
6,868
-85
47
$400K 0.39%
3,502
48
$375K 0.37%
3,635
-50
49
$374K 0.37%
6,547
50
$307K 0.3%
2,385
1
2
3