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
$107M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$221K
3
+$211K
4
NVS icon
Novartis
NVS
+$210K
5
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$4.5M
2
+$2.65M
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8K
5
WBA
Walgreens Boots Alliance
WBA
+$63.7K

Sector Composition

1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.22%
6,249
52
$214K 0.2%
1,587
-115
53
$211K 0.2%
+5,376
54
$210K 0.2%
+2,589
55
$206K 0.19%
+4,920
56
$204K 0.19%
+4,820
57
$177K 0.17%
17,332
-60
58
$107K 0.1%
22,423
59
– –
-158,600
60
– –
-32,574
61
– –
-2,385
1 2
3