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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$215K
4
MIDD icon
Middleby
MIDD
+$210K
5
T icon
AT&T
T
+$170K

Top Sells

1
+$6.06M
2
+$2.49M
3
+$180K
4
AMX icon
America Movil
AMX
+$140K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8K

Sector Composition

1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.57%
368,787
-2,981
2
$5.26M 4.93%
208,864
-1,364
3
$4.83M 4.53%
93,054
+471
4
$4.67M 4.38%
87,636
-580
5
$4.61M 4.32%
158,634
-2,367
6
$4.51M 4.23%
72,876
+493
7
$4.47M 4.19%
+59,818
8
$4.47M 4.19%
64,785
+60,120
9
$4.32M 4.05%
126,375
-560
10
$4.23M 3.97%
35,444
-144
11
$3.93M 3.69%
36,907
-190
12
$3.92M 3.68%
153,795
+135
13
$3.65M 3.42%
54,851
+1,124
14
$3.33M 3.13%
62,020
-3,350
15
$3.29M 3.08%
112,930
+2,410
16
$3.19M 2.99%
69,285
+28
17
$2.96M 2.77%
48,476
-214
18
$2.71M 2.54%
70,765
+259
19
$2.69M 2.53%
60,154
-790
20
$2.56M 2.4%
31,744
+521
21
$2.29M 2.15%
27,393
+11
22
$2.04M 1.91%
28,843
-137
23
$2.01M 1.89%
57,761
-97
24
$1.84M 1.72%
72,904
-5,554
25
$1.7M 1.6%
29,472
-330
1
2 3