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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$270K
3
+$264K
4
EMN icon
Eastman Chemical
EMN
+$225K
5
URI icon
United Rentals
URI
+$219K

Top Sells

1
+$822K
2
+$468K
3
+$337K
4
ALL icon
Allstate
ALL
+$324K
5
PAG icon
Penske Automotive Group
PAG
+$306K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.31%
3,752
52
$311K 0.31%
8,164
53
$270K 0.27%
+32,860
54
$264K 0.26%
+4,134
55
$233K 0.23%
2,085
56
$232K 0.23%
4,387
-270
57
$225K 0.23%
+2,672
58
$219K 0.22%
+553
59
$215K 0.22%
+815
60
$184K 0.18%
16,479
61
– –
-2,389
62
– –
-31,097
63
– –
-14,589
1 2
3