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
$106M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$961K
3
+$946K
4
SJM icon
J.M. Smucker
SJM
+$914K
5
TUP
Tupperware Brands Corporation
TUP
+$389K

Top Sells

1
+$3.49M
2
+$185K
3
+$157K
4
SYK icon
Stryker
SYK
+$63.8K
5
CTSH icon
Cognizant
CTSH
+$55.5K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.55%
3 Financials 16.63%
4 Industrials 8.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.4%
38,308
-360
27
$1.41M 1.33%
61,710
+195
28
$1.39M 1.31%
27,301
+18,533
29
$1.36M 1.28%
12,178
-145
30
$1.36M 1.28%
9,294
+6,575
31
$1.28M 1.21%
+21,935
32
$1.25M 1.18%
17,078
-340
33
$1.17M 1.1%
12,692
34
$1.09M 1.03%
12,618
+1,090
35
$1.04M 0.98%
13,175
+376
36
$914K 0.86%
+8,910
37
$698K 0.66%
16,660
-400
38
$692K 0.65%
9,446
-100
39
$618K 0.58%
22,225
-860
40
$609K 0.57%
7,600
+295
41
$598K 0.56%
11,002
+460
42
$575K 0.54%
26,674
-1,110
43
$567K 0.53%
10,616
+1,396
44
$521K 0.49%
14,680
-825
45
$508K 0.48%
10,870
46
$429K 0.4%
3,777
+455
47
$385K 0.36%
4,365
-135
48
$356K 0.34%
1,600
49
$337K 0.32%
3,090
50
$323K 0.3%
2,875
1
2
3