EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$1.49M
2
+$259K
3
+$252K
4
JBL icon
Jabil
JBL
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.45%
5,528
-186
27
$1.72M 1.44%
20,703
+12,564
28
$1.67M 1.4%
8,785
+335
29
$1.63M 1.36%
21,291
+1
30
$1.62M 1.35%
+10,787
31
$1.6M 1.34%
55,875
+8,470
32
$1.5M 1.26%
+24,227
33
$1.48M 1.24%
23,932
34
$1.48M 1.24%
7,039
-134
35
$1.46M 1.22%
10,612
-400
36
$1.45M 1.22%
42,479
+1,029
37
$1.43M 1.2%
12,098
+1,395
38
$1.43M 1.2%
21,123
-571
39
$1.29M 1.08%
213,498
40
$1.28M 1.07%
48,131
+40,251
41
$1.27M 1.06%
5,211
+247
42
$1.25M 1.05%
11,101
-228
43
$956K 0.8%
25,915
-741
44
$876K 0.73%
9,961
+6,688
45
$833K 0.7%
8,504
-271
46
$779K 0.65%
4,910
47
$740K 0.62%
21,780
+1,508
48
$739K 0.62%
11,432
-23,066
49
$665K 0.56%
+9,369
50
$637K 0.53%
+6,757
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