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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$122K
3
+$94.6K
4
EAT icon
Brinker International
EAT
+$62.3K
5
T icon
AT&T
T
+$9.8K

Top Sells

1
+$4.12M
2
+$3.77M
3
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.23%
61,150
-490
2
$6.96M 6.88%
165,912
-776
3
$4.31M 4.26%
25,270
-112
4
$4.22M 4.18%
96,561
-549
5
$4.14M 4.09%
51,605
-505
6
$3.96M 3.91%
30,869
-254
7
$3.82M 3.78%
48,237
-358
8
$3.69M 3.65%
45,875
-190
9
$3.49M 3.45%
103,569
-1,270
10
$3.26M 3.22%
34,410
-240
11
$3.23M 3.19%
49,255
-293
12
$3.19M 3.15%
27,944
-787
13
$3.15M 3.11%
116,360
-370
14
$2.94M 2.91%
60,802
+29
15
$2.93M 2.9%
52,916
-409
16
$2.54M 2.51%
15,762
-165
17
$2.52M 2.49%
55,136
-144
18
$2.37M 2.35%
45,577
-749
19
$2.31M 2.28%
85,660
+364
20
$1.99M 1.97%
46,318
-3,066
21
$1.97M 1.94%
44,357
+2,762
22
$1.89M 1.86%
23,776
-204
23
$1.82M 1.8%
12,285
24
$1.65M 1.63%
11,248
-73
25
$1.51M 1.5%
40,303
-770
1
2 3