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
$97M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$102K
3
+$2.63K

Top Sells

1
+$4.14M
2
+$589K
3
+$453K
4
CAH icon
Cardinal Health
CAH
+$245K
5
UL icon
Unilever
UL
+$214K

Sector Composition

1 Healthcare 22.96%
2 Technology 22.92%
3 Financials 15.39%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.52%
13,843
-540
27
$1.45M 1.49%
61,515
-1,670
28
$1.34M 1.38%
12,323
-50
29
$1.24M 1.28%
16,068
-346
30
$1.08M 1.12%
12,692
31
$1.06M 1.09%
17,418
-354
32
$862K 0.89%
11,528
-675
33
$824K 0.85%
12,799
-830
34
$712K 0.73%
17,060
-560
35
$676K 0.7%
27,784
-845
36
$652K 0.67%
9,546
-590
37
$633K 0.65%
23,085
-1,740
38
$600K 0.62%
10,542
-410
39
$550K 0.57%
7,305
-555
40
$547K 0.56%
15,505
41
$517K 0.53%
10,870
-2,010
42
$464K 0.48%
9,220
-700
43
$447K 0.46%
8,768
+2,000
44
$362K 0.37%
2,719
-260
45
$359K 0.37%
3,090
46
$350K 0.36%
3,322
+25
47
$343K 0.35%
4,500
48
$321K 0.33%
2,875
49
$314K 0.32%
1,600
50
$271K 0.28%
3,020
1
2
3