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
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$193K
4
VZ icon
Verizon
VZ
+$39.7K
5
RY icon
Royal Bank of Canada
RY
+$38.1K

Top Sells

1
+$436K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Sector Composition

1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.3%
3,685
-835
52
$295K 0.28%
2,385
53
$269K 0.26%
4,205
54
$252K 0.24%
2,510
55
$250K 0.24%
1,610
56
$235K 0.22%
1,880
57
$234K 0.22%
1,755
58
$225K 0.22%
6,010
59
$220K 0.21%
1,473
+16
60
$206K 0.2%
4,345
61
$205K 0.2%
+3,020
62
$204K 0.2%
4,812
63
$203K 0.19%
+6,520
64
$193K 0.18%
+4,086
65
$178K 0.17%
14,715
66
– –
-3,137
67
– –
-12,258
1 2
3