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
$113M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.08M
3
+$3.66M
4
SCG
Scana
SCG
+$3.33M
5
WMT icon
Walmart
WMT
+$3.23M

Top Sells

1
+$8.58M
2
+$3.47M
3
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.28%
+6,547
52
$304K 0.27%
21,252
+619
53
$293K 0.26%
10,921
-821
54
$262K 0.23%
4,506
55
$255K 0.23%
+2,385
56
$240K 0.21%
6,992
+541
57
$235K 0.21%
+3,005
58
$210K 0.19%
+12,817
59
– –
-2,000
60
– –
-116,852
61
– –
-6,961
62
– –
-13,634
63
– –
-33,111
64
– –
-3,727
65
– –
-4,650
66
– –
-235,508
67
– –
-2,400
68
– –
-15,050
69
– –
-3,020
1 2
3