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
$104M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$446K
3
+$440K
4
NSC icon
Norfolk Southern
NSC
+$410K
5
EAT icon
Brinker International
EAT
+$362K

Top Sells

1
+$2.32M
2
+$589K
3
+$218K
4
CTSH icon
Cognizant
CTSH
+$206K
5
JCI icon
Johnson Controls International
JCI
+$155K

Sector Composition

1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.5%
73,792
-7,589
2
$5.4M 5.19%
205,196
-3,640
3
$4.79M 4.6%
62,237
-2,840
4
$4.68M 4.49%
86,076
-284
5
$4.33M 4.16%
123,891
+1,490
6
$3.86M 3.71%
37,594
+880
7
$3.49M 3.35%
53,179
-2,180
8
$3.48M 3.34%
62,546
-2,740
9
$3.36M 3.23%
112,322
+1,032
10
$3.11M 2.99%
51,442
-909
11
$3.1M 2.98%
51,714
-3,440
12
$3M 2.88%
33,299
-464
13
$2.91M 2.8%
58,304
-1,845
14
$2.9M 2.78%
47,926
-155
15
$2.89M 2.78%
141,363
-5,325
16
$2.69M 2.59%
65,120
-3,748
17
$2.66M 2.56%
68,400
-3,380
18
$2.6M 2.5%
68,560
-3,240
19
$2.6M 2.49%
27,944
-1,260
20
$2.44M 2.34%
51,149
+1,186
21
$2.4M 2.3%
65,616
-2,585
22
$2.37M 2.28%
91,307
+2,754
23
$2.23M 2.14%
+252,583
24
$2.21M 2.12%
25,291
-1,163
25
$2.2M 2.11%
27,685
+1,999
1
2 3