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
$110M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$712K
3
+$466K
4
GPN icon
Global Payments
GPN
+$430K
5
MGA icon
Magna International
MGA
+$400K

Top Sells

1
+$2.01M
2
+$203K
3
+$82.6K
4
FL
Foot Locker
FL
+$79.2K
5
CSCO icon
Cisco
CSCO
+$56.6K

Sector Composition

1 Healthcare 25.48%
2 Technology 17.89%
3 Financials 11.73%
4 Industrials 9.95%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.42%
4,910
52
$454K 0.41%
3,567
53
$436K 0.4%
6,041
54
$414K 0.38%
4,698
55
$392K 0.36%
866
-72
56
$385K 0.35%
2,696
57
$349K 0.32%
3,868
58
$322K 0.29%
6,423
+2,309
59
$307K 0.28%
4,387
60
$294K 0.27%
8,164
61
$274K 0.25%
2,457
62
$271K 0.25%
+10,383
63
$259K 0.24%
+3,228
64
$248K 0.23%
915
65
$243K 0.22%
+2,415
66
$232K 0.21%
+2,443
67
$226K 0.21%
+2,236
68
$221K 0.2%
+1,301
69
$218K 0.2%
18,294
+590
70
$211K 0.19%
+3,232
71
$209K 0.19%
+10,858
72
– –
-2,345
73
– –
-60,556
1 2
3