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
$109M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.19M
3
+$2.61M
4
MDP
Meredith Corporation
MDP
+$2.48M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$713K
4
SYY icon
Sysco
SYY
+$607K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

1 Technology 24.23%
2 Healthcare 21.43%
3 Financials 16.3%
4 Real Estate 9.19%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.56%
11,725
-890
27
$1.63M 1.49%
9,514
-35
28
$1.54M 1.41%
26,640
+2,430
29
$1.52M 1.39%
11,576
-282
30
$1.49M 1.37%
17,228
+12,003
31
$1.41M 1.29%
13,609
-934
32
$1.11M 1.01%
13,291
-52
33
$1.04M 0.96%
9,063
-555
34
$1.02M 0.93%
11,932
-925
35
$857K 0.79%
12,542
+500
36
$741K 0.68%
12,968
+2,782
37
$706K 0.65%
8,897
+107
38
$704K 0.65%
13,740
-1,200
39
$665K 0.61%
4,218
+276
40
$645K 0.59%
19,440
-2,785
41
$536K 0.49%
4,022
-30
42
$508K 0.47%
14,680
43
$383K 0.35%
3,020
44
$375K 0.34%
+7,958
45
$330K 0.3%
8,385
-2,385
46
$313K 0.29%
2,660
-215
47
$215K 0.2%
4,970
48
$183K 0.17%
13,002
49
– –
-10,980
50
– –
-1,600
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2
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