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
$111M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.89M
3
+$1.65M
4
TROW icon
T. Rowe Price
TROW
+$214K
5
UL icon
Unilever
UL
+$214K

Top Sells

1
+$666K
2
+$481K
3
+$470K
4
DE icon
Deere & Co
DE
+$375K
5
RSG icon
Republic Services
RSG
+$374K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.84%
3 Financials 11.07%
4 Consumer Staples 8.26%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.23%
4,567
+730
52
$246K 0.22%
3,020
53
$241K 0.22%
4,085
-120
54
$238K 0.21%
6,450
-70
55
$232K 0.21%
2,510
56
$214K 0.19%
+3,140
57
$214K 0.19%
+4,345
58
$210K 0.19%
1,417
-40
59
$202K 0.18%
+2,574
60
$202K 0.18%
+4,752
61
$194K 0.17%
+10,000
62
– –
-1,880
63
– –
-3,635
64
– –
-11,945
65
– –
-1,755
66
– –
-2,385
67
– –
-3,138
68
– –
-7,741
69
– –
-4,345
70
– –
-6,547
71
– –
-6,010
1 2
3