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
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$282K
3
+$277K
4
MO icon
Altria Group
MO
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$172K

Top Sells

1
+$3.67M
2
+$2.62M
3
+$206K
4
KO icon
Coca-Cola
KO
+$204K
5
RRD
RR Donnelley & Sons Co.
RRD
+$193K

Sector Composition

1 Healthcare 21.45%
2 Technology 19.84%
3 Financials 10.94%
4 Consumer Staples 8.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.29%
8,125
-739
52
$282K 0.28%
+11,257
53
$278K 0.27%
1,610
54
$277K 0.27%
+3,837
55
$260K 0.26%
4,205
56
$246K 0.24%
1,457
-16
57
$240K 0.24%
2,510
58
$227K 0.22%
3,020
59
$226K 0.22%
1,880
60
$226K 0.22%
6,010
61
$219K 0.22%
1,755
62
$212K 0.21%
+3,138
63
$209K 0.21%
6,520
64
– –
-14,715
65
– –
-56,402
66
– –
-4,812
67
– –
-4,345
68
– –
-82,868
69
– –
-4,086
1 2
3