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
$111M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.89M
3
+$1.65M
4
TROW icon
T. Rowe Price
TROW
+$214K
5
UL icon
Unilever
UL
+$214K

Top Sells

1
+$666K
2
+$481K
3
+$470K
4
DE icon
Deere & Co
DE
+$375K
5
RSG icon
Republic Services
RSG
+$374K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.84%
3 Financials 11.07%
4 Consumer Staples 8.26%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.62%
50,106
-355
27
$1.72M 1.54%
13,222
+185
28
$1.7M 1.53%
50,421
+1,190
29
$1.65M 1.48%
+15,358
30
$1.63M 1.47%
15,357
-155
31
$1.55M 1.39%
23,464
-366
32
$1.47M 1.32%
13,136
-115
33
$1.12M 1.01%
12,640
-30
34
$1.04M 0.93%
32,304
-100
35
$1.02M 0.91%
13,708
-245
36
$987K 0.89%
22,221
-290
37
$674K 0.61%
9,245
-225
38
$672K 0.6%
20,940
-240
39
$636K 0.57%
29,375
-30
40
$623K 0.56%
4,809
-25
41
$605K 0.54%
4,238
-283
42
$588K 0.53%
3,889
-135
43
$559K 0.5%
10,766
44
$555K 0.5%
11,376
+535
45
$502K 0.45%
11,415
+2,945
46
$458K 0.41%
3,482
-20
47
$437K 0.39%
6,768
-100
48
$301K 0.27%
1,610
49
$297K 0.27%
8,125
50
$290K 0.26%
11,142
-115
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