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
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$360K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
IBM icon
IBM
IBM
+$23.6K

Top Sells

1
+$235K
2
+$201K
3
+$183K
4
MDT icon
Medtronic
MDT
+$180K
5
CTSH icon
Cognizant
CTSH
+$160K

Sector Composition

1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.23%
6,287
-138
52
$233K 0.22%
13,387
-195
53
$232K 0.22%
1,457
-45
54
$232K 0.22%
1,635
-60
55
$232K 0.22%
5,629
-405
56
$223K 0.21%
5,195
-80
57
$222K 0.21%
2,545
58
$204K 0.2%
3,020
59
$129K 0.12%
15,823
-422
60
– –
-1,450
1 2
3