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
$103M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$685K
3
+$681K
4
INGR icon
Ingredion
INGR
+$227K
5
UL icon
Unilever
UL
+$208K

Top Sells

1
+$2.53M
2
+$1.78M
3
+$782K
4
V icon
Visa
V
+$233K
5
SYK icon
Stryker
SYK
+$181K

Sector Composition

1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.3%
8,221
+20
52
$300K 0.29%
4,205
53
$275K 0.27%
2,385
54
$260K 0.25%
1,880
-32
55
$254K 0.25%
2,510
56
$235K 0.23%
1,457
57
$232K 0.23%
6,010
58
$227K 0.22%
+1,755
59
$224K 0.22%
1,610
60
$218K 0.21%
4,812
61
$216K 0.21%
3,137
-75
62
$208K 0.2%
+4,345
63
$207K 0.2%
12,258
-559
64
$185K 0.18%
14,715
65
– –
-245,899
66
– –
-144,501
1 2
3