EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$1.49M
2
+$259K
3
+$252K
4
JBL icon
Jabil
JBL
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.5%
6,672
52
$510K 0.43%
3,858
53
$464K 0.39%
43,892
+25,697
54
$400K 0.33%
2,936
-1,023
55
$394K 0.33%
5,485
-108
56
$390K 0.33%
1,589
-56
57
$387K 0.32%
6,369
+2,382
58
$370K 0.31%
6,188
+77
59
$362K 0.3%
8,164
60
$338K 0.28%
13,339
-193
61
$323K 0.27%
+3,660
62
$312K 0.26%
6,502
+855
63
$284K 0.24%
6,866
+850
64
$261K 0.22%
+2,440
65
$250K 0.21%
945
66
$231K 0.19%
1,662
-79
67
$215K 0.18%
+2,091
68
$209K 0.18%
1,322
-330
69
$207K 0.17%
359
+9
70
$202K 0.17%
+8,333
71
$126K 0.11%
10,174
-392
72
– –
-1,916
73
– –
-3,893
1 2
3