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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$215K
4
MIDD icon
Middleby
MIDD
+$210K
5
T icon
AT&T
T
+$170K

Top Sells

1
+$6.06M
2
+$2.49M
3
+$180K
4
AMX icon
America Movil
AMX
+$140K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8K

Sector Composition

1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.21%
2,617
+28
52
$221K 0.21%
5,275
53
$218K 0.2%
6,368
+119
54
$215K 0.2%
+1,695
55
$210K 0.2%
5,376
56
$210K 0.2%
+2,385
57
$207K 0.19%
1,587
58
$170K 0.16%
17,152
-180
59
$107K 0.1%
22,423
60
– –
-81,718
61
– –
-20,593
1 2
3