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
$103M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$685K
3
+$681K
4
INGR icon
Ingredion
INGR
+$227K
5
UL icon
Unilever
UL
+$208K

Top Sells

1
+$2.53M
2
+$1.78M
3
+$782K
4
V icon
Visa
V
+$233K
5
SYK icon
Stryker
SYK
+$181K

Sector Composition

1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 4.95%
68,617
-3,145
2
$5.07M 4.93%
58,400
-2,001
3
$4.46M 4.34%
186,628
-992
4
$4.37M 4.25%
36,061
-685
5
$4.17M 4.06%
122,907
+161
6
$3.95M 3.84%
83,474
-1,002
7
$3.84M 3.74%
106,526
-2,634
8
$3.54M 3.44%
46,830
-616
9
$3.52M 3.42%
62,484
-702
10
$3.43M 3.34%
141,078
-210
11
$3.37M 3.27%
32,125
-117
12
$3.37M 3.27%
52,143
-122
13
$3.15M 3.06%
26,265
-1,514
14
$3.14M 3.05%
58,606
-47
15
$3.05M 2.97%
93,564
-398
16
$3.05M 2.96%
65,766
-517
17
$2.9M 2.81%
50,569
-150
18
$2.6M 2.53%
63,490
-220
19
$2.35M 2.28%
27,737
-244
20
$2.28M 2.21%
64,760
-960
21
$2.26M 2.2%
65,280
-440
22
$1.94M 1.89%
51,197
-4
23
$1.91M 1.86%
30,875
-725
24
$1.88M 1.83%
24,803
-206
25
$1.75M 1.7%
34,862
-15,577
1
2 3