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
$68M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$357K
4
EAT icon
Brinker International
EAT
+$204K
5
AMP icon
Ameriprise Financial
AMP
+$2.16K

Top Sells

1
+$140K
2
+$112K
3
+$90.5K
4
CMI icon
Cummins
CMI
+$88.5K
5
MDP
Meredith Corporation
MDP
+$74.3K

Sector Composition

1 Healthcare 33.63%
2 Technology 16.91%
3 Industrials 11.65%
4 Financials 8.86%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.68%
34,670
-1,170
27
$997K 1.47%
17,326
-364
28
$947K 1.39%
6,146
+14
29
$920K 1.35%
15,260
-53
30
$878K 1.29%
4,159
-419
31
$855K 1.26%
12,184
-832
32
$618K 0.91%
3,646
-27
33
$601K 0.88%
9,504
-116
34
$546K 0.8%
9,175
-489
35
$523K 0.77%
19,059
36
$498K 0.73%
12,648
-851
37
$445K 0.65%
9,486
-616
38
$440K 0.65%
10,481
-440
39
$394K 0.58%
6,208
-284
40
$357K 0.52%
+1,420
41
$337K 0.5%
3,474
-96
42
$270K 0.4%
5,832
-178
43
$260K 0.38%
3,382
-119
44
$247K 0.36%
4,802
45
$204K 0.3%
+4,786
46
$124K 0.18%
17,396
47
$55K 0.08%
10,116
-3,332
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