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
$108M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$765K
3
+$549K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
PFE icon
Pfizer
PFE
+$19.5K

Top Sells

1
+$2.64M
2
+$2.59M
3
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Sector Composition

1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 5.83%
174,920
-3,616
2
$6.17M 5.71%
65,819
-160
3
$4.87M 4.5%
54,841
-1,065
4
$4.56M 4.22%
26,469
-159
5
$4.31M 3.99%
61,431
-1,505
6
$4.3M 3.98%
32,530
-1,624
7
$4M 3.7%
121,086
-1,830
8
$3.93M 3.63%
101,088
-5,240
9
$3.91M 3.62%
50,907
-1,446
10
$3.53M 3.26%
110,694
+611
11
$3.47M 3.21%
24,980
-470
12
$3.24M 3%
128,388
-4,425
13
$3.22M 2.98%
48,554
+15
14
$3.11M 2.88%
29,815
-1,164
15
$3.07M 2.84%
55,520
-1,180
16
$3.02M 2.79%
55,601
-313
17
$3.01M 2.79%
44,930
-240
18
$2.97M 2.75%
59,293
-839
19
$2.55M 2.36%
89,539
-3,242
20
$2.42M 2.24%
33,415
-755
21
$2.22M 2.05%
25,425
-1,324
22
$1.97M 1.82%
50,881
-1,538
23
$1.68M 1.55%
11,406
-460
24
$1.67M 1.55%
49,553
-553
25
$1.65M 1.52%
14,592
-765
1
2 3