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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$213K
3
+$789
4
MSFT icon
Microsoft
MSFT
+$371
5
DE icon
Deere & Co
DE
+$265

Top Sells

1
+$1.84M
2
+$316K
3
+$249K
4
HPQ icon
HP
HPQ
+$237K
5
KO icon
Coca-Cola
KO
+$226K

Sector Composition

1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 6.07%
355,775
-13,012
2
$5.61M 5.25%
203,220
-5,644
3
$5.57M 5.21%
84,908
-2,728
4
$5.06M 4.74%
70,107
-2,769
5
$4.91M 4.59%
89,469
-3,585
6
$4.71M 4.41%
120,625
-5,750
7
$4.3M 4.03%
57,905
-1,913
8
$4.29M 4.02%
149,985
-3,810
9
$4.06M 3.8%
153,901
-4,733
10
$3.88M 3.63%
61,611
-3,174
11
$3.88M 3.63%
53,535
-1,316
12
$3.84M 3.59%
34,199
-1,245
13
$3.7M 3.46%
35,366
-1,541
14
$3.42M 3.2%
67,577
-1,708
15
$3.34M 3.13%
58,097
-3,923
16
$3.33M 3.12%
109,172
-3,758
17
$3.14M 2.94%
69,765
-1,000
18
$3.1M 2.9%
58,769
-1,385
19
$2.9M 2.71%
30,689
-1,055
20
$2.89M 2.71%
47,401
-1,075
21
$2.39M 2.24%
26,229
-1,164
22
$2.37M 2.22%
27,951
-892
23
$1.91M 1.79%
52,578
-5,183
24
$1.81M 1.69%
27,597
-1,875
25
$1.38M 1.29%
32,135
-2,370
1
2 3