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
$89.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$172K
3
+$93.7K
4
KMB icon
Kimberly-Clark
KMB
+$45K
5
T icon
AT&T
T
+$37.4K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.42%
62,685
+975
27
$1.25M 1.41%
11,539
+254
28
$1.24M 1.4%
9,309
+15
29
$984K 1.1%
22,275
+340
30
$944K 1.06%
12,692
31
$863K 0.97%
13,175
32
$853K 0.96%
12,428
-190
33
$852K 0.96%
9,118
+208
34
$724K 0.81%
16,660
35
$707K 0.79%
+3,723
36
$648K 0.73%
11,067
+65
37
$629K 0.71%
22,225
38
$592K 0.66%
9,446
39
$577K 0.65%
10,271
-345
40
$506K 0.57%
7,385
-215
41
$478K 0.54%
10,870
42
$475K 0.53%
4,172
+395
43
$458K 0.51%
14,680
44
$306K 0.34%
2,875
45
$302K 0.34%
1,600
46
$288K 0.32%
4,365
47
$285K 0.32%
3,090
48
$276K 0.31%
3,020
49
$208K 0.23%
11,250
+45
50
$208K 0.23%
2,170
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