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
$108M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$210K
3
+$200K
4
T icon
AT&T
T
+$197K
5
DE icon
Deere & Co
DE
+$190K

Top Sells

1
+$989K
2
+$602K
3
+$527K
4
ITW icon
Illinois Tool Works
ITW
+$519K
5
HPQ icon
HP
HPQ
+$403K

Sector Composition

1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.07%
374,188
-27,413
2
$5.45M 5.03%
82,577
-5,380
3
$4.79M 4.42%
88,840
-11,160
4
$4.59M 4.24%
92,307
-6,300
5
$4.54M 4.19%
163,691
-18,991
6
$4.5M 4.15%
158,600
-14,100
7
$4.49M 4.14%
72,955
-3,047
8
$4.28M 3.95%
127,660
-9,840
9
$4.22M 3.9%
35,533
-2,445
10
$4.02M 3.71%
209,860
-19,880
11
$4M 3.69%
54,353
-4,113
12
$3.83M 3.53%
150,255
-9,255
13
$3.63M 3.35%
36,922
-3,501
14
$3.48M 3.21%
65,760
-150
15
$3.45M 3.18%
69,590
-7,936
16
$3.41M 3.15%
108,248
-10,040
17
$3.13M 2.89%
61,944
-6,750
18
$2.83M 2.61%
69,142
-6,720
19
$2.71M 2.5%
47,664
-3,125
20
$2.65M 2.44%
32,574
-6,379
21
$2.56M 2.36%
31,368
-2,565
22
$2.46M 2.27%
20,823
-2,600
23
$2.21M 2.04%
29,494
-3,693
24
$2.16M 1.99%
26,822
-2,254
25
$1.59M 1.47%
80,203
-140
1
2 3