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
$105M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$307K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$286K
5
O icon
Realty Income
O
+$283K

Top Sells

1
+$1.04M
2
+$56.4K
3
+$49.5K
4
VZ icon
Verizon
VZ
+$38K
5
CTSH icon
Cognizant
CTSH
+$23.2K

Sector Composition

1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.43%
10,115
27
$1.45M 1.38%
11,121
-95
28
$1.29M 1.23%
19,741
-355
29
$1.25M 1.19%
13,108
30
$1.25M 1.19%
4,456
+43
31
$1.23M 1.18%
12,599
-200
32
$1.21M 1.15%
75,576
+618
33
$1.18M 1.13%
4,777
+5
34
$1.17M 1.12%
14,004
+3,478
35
$1.13M 1.08%
11,987
-35
36
$1.08M 1.03%
28,994
-1,021
37
$1.02M 0.97%
4,159
+109
38
$938K 0.89%
22,575
+1,076
39
$904K 0.86%
20,223
+154
40
$795K 0.76%
29,339
-305
41
$785K 0.75%
15,171
42
$597K 0.57%
6,872
+320
43
$571K 0.54%
61,712
+28,852
44
$568K 0.54%
5,967
-141
45
$479K 0.46%
4,910
46
$456K 0.43%
6,041
47
$432K 0.41%
938
48
$385K 0.37%
3,567
49
$373K 0.35%
6,604
-877
50
$364K 0.35%
2,897
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