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
$113M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.08M
3
+$3.66M
4
SCG
Scana
SCG
+$3.33M
5
WMT icon
Walmart
WMT
+$3.23M

Top Sells

1
+$8.58M
2
+$3.47M
3
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.48%
15,793
+551
27
$1.46M 1.3%
37,249
-253
28
$1.42M 1.26%
45,288
+587
29
$1.38M 1.22%
49,282
+570
30
$1.38M 1.22%
12,435
+1,441
31
$1.38M 1.22%
22,985
+11,336
32
$1.37M 1.21%
+13,371
33
$1.36M 1.21%
10,063
+747
34
$1.33M 1.18%
13,017
+1,099
35
$1.15M 1.02%
12,310
-337
36
$1.14M 1.01%
12,903
37
$1.13M 1%
20,977
+8,059
38
$959K 0.85%
+7,246
39
$885K 0.78%
10,317
+1,433
40
$821K 0.73%
37,225
+2,575
41
$735K 0.65%
4,149
-39
42
$708K 0.63%
5,840
+903
43
$627K 0.56%
+21,180
44
$577K 0.51%
+12,341
45
$547K 0.48%
11,400
-1,553
46
$546K 0.48%
9,925
+106
47
$440K 0.39%
+7,961
48
$388K 0.34%
+4,660
49
$371K 0.33%
7,124
+1,918
50
$345K 0.31%
19,059
-31
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