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
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$282K
3
+$277K
4
MO icon
Altria Group
MO
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$172K

Top Sells

1
+$3.67M
2
+$2.62M
3
+$206K
4
KO icon
Coca-Cola
KO
+$204K
5
RRD
RR Donnelley & Sons Co.
RRD
+$193K

Sector Composition

1 Healthcare 21.45%
2 Technology 19.84%
3 Financials 10.94%
4 Consumer Staples 8.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.25%
183,632
+736
2
$5.25M 5.18%
67,309
-609
3
$4.02M 3.97%
56,496
-1,399
4
$3.99M 3.94%
34,640
-583
5
$3.9M 3.84%
124,621
+3,679
6
$3.89M 3.84%
+26,601
7
$3.75M 3.7%
107,788
+2,336
8
$3.74M 3.69%
57,430
-509
9
$3.67M 3.62%
31,149
-423
10
$3.66M 3.61%
53,019
+1,971
11
$3.35M 3.3%
45,680
-988
12
$3.34M 3.29%
63,471
+1,463
13
$3.14M 3.1%
136,458
-930
14
$3.08M 3.04%
25,686
-309
15
$2.96M 2.92%
92,158
-1,947
16
$2.75M 2.72%
49,169
-760
17
$2.64M 2.6%
53,462
+3,276
18
$2.52M 2.48%
63,540
-500
19
$2.46M 2.42%
63,700
-560
20
$2.36M 2.33%
61,472
-573
21
$2.27M 2.24%
26,948
-94
22
$2.09M 2.06%
33,350
+2,410
23
$1.92M 1.9%
12,106
+973
24
$1.83M 1.81%
50,461
+2,859
25
$1.64M 1.62%
23,830
-335
1
2 3