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
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$469K
3
+$420K
4
DE icon
Deere & Co
DE
+$279K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

1
+$193K
2
+$176K
3
+$128K
4
JCI icon
Johnson Controls International
JCI
+$114K
5
WBA
Walgreens Boots Alliance
WBA
+$105K

Sector Composition

1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.91%
100,000
-920
2
$5.1M 4.5%
401,601
-13,890
3
$5.1M 4.49%
172,700
-2,760
4
$5.1M 4.49%
182,682
-2,730
5
$5.05M 4.45%
87,957
-1,824
6
$4.74M 4.18%
37,978
+456
7
$4.6M 4.06%
229,740
-4,984
8
$4.48M 3.95%
98,607
+3,420
9
$4.36M 3.84%
76,002
-602
10
$4.19M 3.69%
58,466
-1,792
11
$4.18M 3.69%
159,510
+16,005
12
$4.17M 3.67%
77,526
-2,124
13
$4.1M 3.61%
137,500
-2,255
14
$3.95M 3.48%
118,288
+2,742
15
$3.7M 3.26%
40,423
-756
16
$3.47M 3.06%
68,694
-980
17
$3.27M 2.89%
38,953
-2,300
18
$2.9M 2.56%
75,862
+84
19
$2.88M 2.54%
50,789
-459
20
$2.64M 2.33%
65,910
+355
21
$2.55M 2.25%
33,933
-584
22
$2.5M 2.21%
23,423
-245
23
$2.37M 2.09%
29,076
-535
24
$2.33M 2.05%
33,187
-509
25
$1.88M 1.66%
80,343
-1,508
1
2 3