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
$108M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$765K
3
+$549K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
PFE icon
Pfizer
PFE
+$19.5K

Top Sells

1
+$2.64M
2
+$2.59M
3
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Sector Composition

1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.22%
6,050
-400
52
$233K 0.22%
3,140
53
$230K 0.21%
4,389
-178
54
$215K 0.2%
3,885
-200
55
$214K 0.2%
2,305
-205
56
$213K 0.2%
4,752
57
$213K 0.2%
3,935
-410
58
$207K 0.19%
+10,156
59
$173K 0.16%
10,000
60
– –
-1,417
61
– –
-2,574
62
– –
-11,142
63
– –
-62,520
64
– –
-62,360
65
– –
-8,125
1 2
3