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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$122K
3
+$94.6K
4
EAT icon
Brinker International
EAT
+$62.3K
5
T icon
AT&T
T
+$9.8K

Top Sells

1
+$4.12M
2
+$3.77M
3
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.28%
1,600
52
$265K 0.26%
5,800
53
$258K 0.26%
3,020
54
$252K 0.25%
3,896
-65
55
$245K 0.24%
+3,905
56
$245K 0.24%
11,205
-35
57
$214K 0.21%
3,860
-75
58
$213K 0.21%
965
59
$203K 0.2%
2,265
-40
60
$165K 0.16%
10,156
61
– –
-4,246
62
– –
-4,334
63
– –
-1,380
64
– –
-51,465
65
– –
-122,508
1 2
3