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
$104M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$446K
3
+$440K
4
NSC icon
Norfolk Southern
NSC
+$410K
5
EAT icon
Brinker International
EAT
+$362K

Top Sells

1
+$2.32M
2
+$589K
3
+$218K
4
CTSH icon
Cognizant
CTSH
+$206K
5
JCI icon
Johnson Controls International
JCI
+$155K

Sector Composition

1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.29%
3,464
+310
52
$276K 0.27%
5,130
53
$259K 0.25%
4,488
-100
54
$257K 0.25%
2,385
55
$248K 0.24%
1,957
-163
56
$231K 0.22%
5,149
57
$221K 0.21%
1,610
-25
58
$219K 0.21%
1,457
59
$219K 0.21%
3,766
60
$216K 0.21%
2,510
61
$213K 0.2%
6,010
62
$207K 0.2%
14,715
63
$207K 0.2%
+4,812
64
$203K 0.2%
1,960
-350
65
$197K 0.19%
13,387
66
$95K 0.09%
10,195
-5,638
67
– –
-1,000
1 2
3