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
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$843K
4
DKS icon
Dick's Sporting Goods
DKS
+$419K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$1.28M
2
+$1.16M
3
+$351K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$159K

Sector Composition

1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 6.19%
65,360
-459
2
$6.68M 6.01%
173,380
-1,540
3
$4.92M 4.43%
26,402
-67
4
$4.24M 3.82%
54,555
-286
5
$4.21M 3.79%
32,373
-157
6
$4.09M 3.68%
100,548
-540
7
$3.9M 3.52%
122,351
+1,265
8
$3.81M 3.43%
61,696
+265
9
$3.72M 3.35%
109,772
-922
10
$3.69M 3.32%
50,478
-429
11
$3.52M 3.17%
29,945
+130
12
$3.52M 3.17%
48,494
-60
13
$3.33M 3%
127,818
-570
14
$3.31M 2.98%
55,325
-276
15
$3.19M 2.87%
35,847
+2,432
16
$2.89M 2.6%
55,707
+187
17
$2.8M 2.52%
57,945
-1,348
18
$2.66M 2.39%
89,831
+292
19
$2.39M 2.15%
16,801
-8,179
20
$2.31M 2.08%
50,602
-279
21
$2.27M 2.05%
25,005
-420
22
$2.18M 1.96%
44,872
-58
23
$1.98M 1.78%
41,661
+17,716
24
$1.88M 1.69%
49,336
-217
25
$1.86M 1.67%
12,520
-372
1
2 3