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
$105M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$360K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
IBM icon
IBM
IBM
+$23.6K

Top Sells

1
+$235K
2
+$201K
3
+$183K
4
MDT icon
Medtronic
MDT
+$180K
5
CTSH icon
Cognizant
CTSH
+$160K

Sector Composition

1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 6%
199,980
-3,504
2
$5.44M 5.21%
81,036
-3,492
3
$4.97M 4.75%
67,017
-2,435
4
$4.91M 4.7%
87,323
-1,944
5
$4.67M 4.47%
342,633
-10,709
6
$4.07M 3.89%
118,559
-2,095
7
$4M 3.83%
62,061
-415
8
$3.87M 3.7%
146,100
-6,919
9
$3.62M 3.46%
57,768
-527
10
$3.6M 3.44%
51,515
-1,610
11
$3.55M 3.39%
68,386
-1,613
12
$3.47M 3.32%
146,688
-2,772
13
$3.42M 3.27%
55,909
-2,615
14
$3.41M 3.26%
34,987
-525
15
$3.4M 3.25%
109,358
-1,626
16
$3.28M 3.14%
55,472
-2,275
17
$3.25M 3.11%
33,655
-425
18
$2.88M 2.75%
45,917
-1,696
19
$2.82M 2.7%
29,499
-1,004
20
$2.74M 2.62%
67,988
-1,631
21
$2.37M 2.27%
26,680
-1,018
22
$2.32M 2.22%
45,756
+26,900
23
$2.18M 2.08%
81,201
+43,566
24
$2.02M 1.93%
25,835
-234
25
$1.78M 1.71%
26,537
-950
1
2 3