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
$108M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$765K
3
+$549K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
PFE icon
Pfizer
PFE
+$19.5K

Top Sells

1
+$2.64M
2
+$2.59M
3
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Sector Composition

1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.52%
12,892
-330
27
$1.61M 1.49%
14,588
-770
28
$1.55M 1.43%
49,449
-972
29
$1.5M 1.38%
12,941
-195
30
$1.49M 1.38%
23,276
-188
31
$1.2M 1.11%
12,640
32
$1.08M 1%
22,256
+35
33
$1.07M 0.99%
32,114
-190
34
$1.05M 0.97%
+23,945
35
$983K 0.91%
12,633
-1,075
36
$765K 0.71%
+11,010
37
$725K 0.67%
4,734
-75
38
$647K 0.6%
18,480
-2,460
39
$585K 0.54%
8,070
-1,175
40
$555K 0.51%
4,289
+51
41
$549K 0.51%
+24,440
42
$547K 0.51%
28,955
-420
43
$538K 0.5%
3,314
-575
44
$525K 0.49%
10,441
-325
45
$438K 0.41%
9,812
-1,564
46
$431K 0.4%
3,342
-140
47
$402K 0.37%
6,768
48
$367K 0.34%
9,645
-1,770
49
$285K 0.26%
1,440
-170
50
$276K 0.26%
3,020
1
2
3