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
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$843K
4
DKS icon
Dick's Sporting Goods
DKS
+$419K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$1.28M
2
+$1.16M
3
+$351K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$159K

Sector Composition

1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.27%
9,550
-95
52
$285K 0.26%
3,140
53
$279K 0.25%
4,722
+333
54
$272K 0.24%
6,050
55
$269K 0.24%
3,020
56
$228K 0.21%
3,935
57
$226K 0.2%
+1,600
58
$220K 0.2%
2,305
59
$220K 0.2%
+1,750
60
$214K 0.19%
4,752
61
$212K 0.19%
11,250
+1,250
62
$209K 0.19%
+821
63
$201K 0.18%
3,885
64
$186K 0.17%
10,156
65
– –
-1,440
1 2
3