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
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$193K
4
VZ icon
Verizon
VZ
+$39.7K
5
RY icon
Royal Bank of Canada
RY
+$38.1K

Top Sells

1
+$436K
2
+$216K
3
+$207K
4
AAPL icon
Apple
AAPL
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Sector Composition

1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 5.38%
67,918
-699
2
$5.17M 4.95%
182,896
-3,732
3
$5M 4.79%
57,895
-505
4
$4.29M 4.1%
120,942
-1,965
5
$4.16M 3.98%
35,223
-838
6
$4.05M 3.88%
62,008
-476
7
$3.97M 3.8%
57,939
-667
8
$3.79M 3.63%
105,452
-1,074
9
$3.67M 3.51%
82,868
-606
10
$3.38M 3.23%
46,668
-162
11
$3.3M 3.16%
137,388
-3,690
12
$3.26M 3.12%
51,048
-1,095
13
$3.25M 3.11%
31,572
-553
14
$3.03M 2.9%
25,995
-270
15
$2.89M 2.76%
94,105
+541
16
$2.62M 2.51%
56,402
-9,364
17
$2.58M 2.46%
64,040
-720
18
$2.5M 2.39%
64,260
-1,020
19
$2.44M 2.33%
62,045
-1,445
20
$2.43M 2.32%
27,042
-695
21
$2.38M 2.28%
49,929
-640
22
$2.2M 2.1%
50,186
-1,011
23
$1.95M 1.87%
30,940
+65
24
$1.8M 1.72%
47,602
-542
25
$1.7M 1.63%
24,165
-638
1
2 3