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
$89.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$172K
3
+$93.7K
4
KMB icon
Kimberly-Clark
KMB
+$45K
5
T icon
AT&T
T
+$37.4K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.19%
+13,002
52
$125K 0.14%
3,434
-183
53
– –
-17,078
54
– –
-4,010
55
– –
-5,400
56
– –
-26,674
57
– –
-38,308
58
– –
-15,956
59
– –
-10,156
1 2
3