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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$270K
3
+$264K
4
EMN icon
Eastman Chemical
EMN
+$225K
5
URI icon
United Rentals
URI
+$219K

Top Sells

1
+$822K
2
+$468K
3
+$337K
4
ALL icon
Allstate
ALL
+$324K
5
PAG icon
Penske Automotive Group
PAG
+$306K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.44%
74,958
-976
27
$1.34M 1.34%
10,115
+34
28
$1.25M 1.25%
12,799
-865
29
$1.25M 1.25%
13,108
30
$1.22M 1.23%
20,096
-864
31
$1.18M 1.18%
29,644
-1,285
32
$1.17M 1.17%
30,015
+1,317
33
$1.16M 1.16%
11,216
+1,895
34
$1.13M 1.13%
4,413
-436
35
$1.09M 1.09%
4,772
-323
36
$1.04M 1.04%
24,081
+22
37
$967K 0.97%
4,050
-368
38
$925K 0.93%
10,526
+922
39
$908K 0.91%
12,022
-483
40
$891K 0.89%
20,069
+30
41
$815K 0.82%
21,499
+79
42
$793K 0.79%
15,171
+2,792
43
$576K 0.58%
6,108
44
$542K 0.54%
6,552
+8
45
$481K 0.48%
6,041
46
$477K 0.48%
4,910
-3,470
47
$443K 0.44%
938
+1
48
$401K 0.4%
7,481
49
$348K 0.35%
2,897
+7
50
$314K 0.31%
3,567
+3
1
2
3