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
$110M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$712K
3
+$466K
4
GPN icon
Global Payments
GPN
+$430K
5
MGA icon
Magna International
MGA
+$400K

Top Sells

1
+$2.01M
2
+$203K
3
+$82.6K
4
FL
Foot Locker
FL
+$79.2K
5
CSCO icon
Cisco
CSCO
+$56.6K

Sector Composition

1 Healthcare 25.48%
2 Technology 17.89%
3 Financials 11.73%
4 Industrials 9.95%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
42,643
27
$1.44M 1.32%
19,118
-100
28
$1.39M 1.26%
20,761
-428
29
$1.33M 1.21%
5,560
+46
30
$1.32M 1.2%
10,416
+342
31
$1.3M 1.19%
5,144
+46
32
$1.29M 1.17%
10,588
+357
33
$1.26M 1.15%
24,892
-1,121
34
$1.2M 1.1%
11,954
35
$1.18M 1.07%
11,622
36
$1.11M 1.01%
25,299
+1,112
37
$1.1M 1%
30,780
+4,981
38
$1.05M 0.96%
8,285
+3,389
39
$1.02M 0.93%
6,075
+113
40
$1.02M 0.93%
12,081
-233
41
$1.01M 0.92%
17,537
+12,798
42
$1M 0.92%
23,033
+1,127
43
$1M 0.91%
46,543
-275
44
$896K 0.82%
28,764
-2,542
45
$796K 0.73%
13,474
+6,768
46
$693K 0.63%
7,718
+3,035
47
$672K 0.61%
1,173
+38
48
$625K 0.57%
6,785
-34
49
$594K 0.54%
6,867
50
$530K 0.48%
1,792
+628
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