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
$107M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$221K
3
+$211K
4
NVS icon
Novartis
NVS
+$210K
5
MO icon
Altria Group
MO
+$206K

Top Sells

1
+$4.5M
2
+$2.65M
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8K
5
WBA
Walgreens Boots Alliance
WBA
+$63.7K

Sector Composition

1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 5.68%
81,718
-859
2
$5.69M 5.33%
371,768
-2,420
3
$4.88M 4.58%
210,228
+368
4
$4.87M 4.56%
92,583
+276
5
$4.68M 4.39%
126,935
-725
6
$4.66M 4.37%
161,001
-2,690
7
$4.65M 4.36%
88,216
-624
8
$4.65M 4.36%
35,588
+55
9
$4.62M 4.33%
72,383
-572
10
$3.9M 3.66%
53,727
-626
11
$3.88M 3.64%
37,097
+175
12
$3.85M 3.61%
153,660
+3,405
13
$3.62M 3.4%
69,257
-333
14
$3.44M 3.23%
110,520
+2,272
15
$3.43M 3.21%
65,370
-390
16
$2.98M 2.8%
60,944
-1,000
17
$2.86M 2.68%
70,506
+1,364
18
$2.63M 2.47%
31,223
-145
19
$2.56M 2.41%
48,690
+1,026
20
$2.49M 2.33%
20,593
-230
21
$2.15M 2.02%
27,382
+560
22
$2.01M 1.88%
28,980
-514
23
$1.79M 1.68%
57,858
-126
24
$1.68M 1.58%
29,802
-170
25
$1.63M 1.53%
78,458
-1,745
1
2 3