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
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$843K
4
DKS icon
Dick's Sporting Goods
DKS
+$419K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$1.28M
2
+$1.16M
3
+$351K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$159K

Sector Composition

1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.57%
14,523
-65
27
$1.69M 1.52%
50,092
+643
28
$1.6M 1.44%
11,529
+123
29
$1.52M 1.37%
+62,200
30
$1.4M 1.26%
12,523
-418
31
$1.12M 1.01%
17,739
-5,537
32
$1.05M 0.95%
12,692
+52
33
$1.03M 0.93%
19,277
-2,979
34
$1M 0.9%
+12,309
35
$983K 0.89%
12,804
+171
36
$712K 0.64%
10,935
-75
37
$673K 0.61%
18,380
-100
38
$647K 0.58%
26,015
+1,575
39
$638K 0.57%
4,069
-665
40
$637K 0.57%
8,234
+164
41
$564K 0.51%
32,054
-60
42
$561K 0.51%
10,406
-35
43
$557K 0.5%
28,785
-170
44
$548K 0.49%
3,259
-55
45
$508K 0.46%
10,274
+462
46
$490K 0.44%
4,226
-63
47
$448K 0.4%
3,787
-10,805
48
$419K 0.38%
+15,505
49
$393K 0.35%
3,342
50
$376K 0.34%
6,768
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2
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