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
$101M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$112K
3
+$58.7K
4
RY icon
Royal Bank of Canada
RY
+$30.3K
5
OMC icon
Omnicom Group
OMC
+$29.5K

Top Sells

1
+$375K
2
+$204K
3
+$194K
4
PFE icon
Pfizer
PFE
+$180K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

1 Healthcare 32.18%
2 Technology 14.88%
3 Financials 11.91%
4 Consumer Discretionary 10.72%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.81%
6,040
-427
27
$1.65M 1.64%
31,965
-2,856
28
$1.52M 1.52%
11,230
-347
29
$1.52M 1.51%
29,230
-1,006
30
$1.48M 1.48%
25,482
-2,057
31
$1.4M 1.39%
32,016
-1,762
32
$1.35M 1.35%
12,756
+285
33
$1.28M 1.27%
14,839
-713
34
$1.16M 1.15%
5,053
-241
35
$907K 0.9%
5,440
-580
36
$843K 0.84%
3,866
-75
37
$814K 0.81%
15,652
+2,161
38
$794K 0.79%
11,935
-1,621
39
$780K 0.78%
12,312
+121
40
$529K 0.53%
7,145
+399
41
$509K 0.51%
1,968
-122
42
$490K 0.49%
14,090
-990
43
$482K 0.48%
4,355
-739
44
$437K 0.43%
1,231
+17
45
$425K 0.42%
6,292
+367
46
$413K 0.41%
8,004
-230
47
$406K 0.4%
10,230
+138
48
$353K 0.35%
2,212
+79
49
$317K 0.32%
3,640
50
$317K 0.32%
17,791
+3,297
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