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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$904K
3
+$342K
4
AAPL icon
Apple
AAPL
+$244K
5
IBM icon
IBM
IBM
+$216K

Top Sells

1
+$2.26M
2
+$695K
3
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.25%
2,120
-542
52
$226K 0.23%
1,635
53
$219K 0.22%
2,310
54
$216K 0.22%
5,149
-480
55
$215K 0.22%
+6,010
56
$208K 0.21%
2,510
-240
57
$205K 0.21%
+3,766
58
$200K 0.2%
+14,715
59
$195K 0.2%
13,387
60
$97K 0.1%
15,833
+10
61
$37K 0.04%
+1,000
62
– –
-6,287
63
– –
-9,532
64
– –
-2,545
65
– –
-3,020
66
– –
-5,195
1 2
3