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
$111M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.89M
3
+$1.65M
4
TROW icon
T. Rowe Price
TROW
+$214K
5
UL icon
Unilever
UL
+$214K

Top Sells

1
+$666K
2
+$481K
3
+$470K
4
DE icon
Deere & Co
DE
+$375K
5
RSG icon
Republic Services
RSG
+$374K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.84%
3 Financials 11.07%
4 Consumer Staples 8.26%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.76%
178,536
-5,096
2
$5.86M 5.27%
65,979
-1,330
3
$4.5M 4.05%
55,906
-590
4
$4.37M 3.93%
26,628
+27
5
$4.25M 3.82%
34,154
-486
6
$4.05M 3.65%
122,916
-1,705
7
$3.95M 3.55%
62,936
-535
8
$3.85M 3.46%
106,328
-1,460
9
$3.7M 3.32%
52,353
-666
10
$3.57M 3.21%
+110,083
11
$3.35M 3.01%
25,450
-236
12
$3.33M 2.99%
30,979
-170
13
$3.25M 2.92%
56,700
-730
14
$3.19M 2.87%
132,813
-3,645
15
$2.95M 2.65%
45,170
-510
16
$2.91M 2.62%
92,781
+623
17
$2.89M 2.6%
+55,914
18
$2.89M 2.6%
48,539
-630
19
$2.68M 2.41%
60,132
-1,340
20
$2.64M 2.38%
62,360
-1,180
21
$2.59M 2.33%
62,520
-1,180
22
$2.4M 2.16%
26,749
-199
23
$2.23M 2%
34,170
+820
24
$2.09M 1.88%
52,419
-1,043
25
$1.98M 1.78%
11,866
-240
1
2 3