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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$122K
3
+$94.6K
4
EAT icon
Brinker International
EAT
+$62.3K
5
T icon
AT&T
T
+$9.8K

Top Sells

1
+$4.12M
2
+$3.77M
3
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.49%
14,383
-130
27
$1.39M 1.37%
63,185
+415
28
$1.35M 1.34%
12,373
-110
29
$1.13M 1.12%
16,414
+5
30
$1.09M 1.08%
12,692
31
$1.06M 1.05%
17,772
-445
32
$975K 0.96%
12,203
-75
33
$848K 0.84%
13,629
+1,520
34
$719K 0.71%
17,620
-400
35
$616K 0.61%
24,825
-265
36
$608K 0.6%
10,136
-270
37
$607K 0.6%
7,860
-70
38
$589K 0.58%
3,764
-75
39
$543K 0.54%
15,505
40
$542K 0.54%
10,952
-15
41
$489K 0.48%
28,629
-565
42
$483K 0.48%
2,979
-20
43
$474K 0.47%
9,920
-261
44
$465K 0.46%
12,880
+1,725
45
$453K 0.45%
25,680
-2,925
46
$364K 0.36%
6,768
47
$363K 0.36%
3,297
-45
48
$334K 0.33%
3,090
-50
49
$312K 0.31%
4,500
-170
50
$303K 0.3%
2,875
-122
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2
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