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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$904K
3
+$342K
4
AAPL icon
Apple
AAPL
+$244K
5
IBM icon
IBM
IBM
+$216K

Top Sells

1
+$2.26M
2
+$695K
3
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.86%
208,836
+8,856
2
$5.67M 5.77%
81,381
+345
3
$4.43M 4.51%
86,360
-963
4
$4.36M 4.43%
65,077
-1,940
5
$4.3M 4.38%
122,401
+3,842
6
$3.99M 4.06%
343,373
+740
7
$3.45M 3.51%
55,154
-755
8
$3.43M 3.49%
36,714
+1,727
9
$3.23M 3.29%
111,290
+1,932
10
$3.23M 3.29%
60,149
+2,381
11
$3.23M 3.29%
65,286
+3,225
12
$3.17M 3.22%
146,688
13
$3.13M 3.18%
55,359
-113
14
$2.98M 3.03%
68,868
+482
15
$2.93M 2.98%
52,351
+836
16
$2.75M 2.8%
29,204
-295
17
$2.71M 2.75%
48,081
+2,325
18
$2.66M 2.71%
33,763
+108
19
$2.46M 2.51%
68,201
+213
20
$2.31M 2.35%
49,963
+4,046
21
$2.29M 2.33%
+71,780
22
$2.18M 2.22%
71,800
-74,300
23
$2.18M 2.22%
88,553
+7,352
24
$2.14M 2.18%
26,454
-226
25
$1.85M 1.88%
25,686
-149
1
2 3