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
$106M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$961K
3
+$946K
4
SJM icon
J.M. Smucker
SJM
+$914K
5
TUP
Tupperware Brands Corporation
TUP
+$389K

Top Sells

1
+$3.49M
2
+$185K
3
+$157K
4
SYK icon
Stryker
SYK
+$63.8K
5
CTSH icon
Cognizant
CTSH
+$55.5K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.55%
3 Financials 16.63%
4 Industrials 8.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 8.49%
159,572
-2,780
2
$8.8M 8.3%
58,656
-1,235
3
$5.09M 4.8%
24,564
-15
4
$4.42M 4.16%
93,893
-314
5
$4.22M 3.98%
101,003
-521
6
$4.17M 3.92%
30,145
+135
7
$4.14M 3.9%
47,103
-254
8
$3.71M 3.49%
113,057
-1,499
9
$3.68M 3.47%
51,146
-460
10
$3.42M 3.22%
44,361
-719
11
$3.34M 3.15%
27,310
-210
12
$3.17M 2.99%
33,546
+95
13
$2.77M 2.61%
53,663
-684
14
$2.69M 2.54%
15,144
-359
15
$2.38M 2.24%
71,197
+11,630
16
$2.19M 2.06%
86,226
+2,729
17
$2.18M 2.05%
44,784
-304
18
$2.09M 1.97%
44,162
-295
19
$2.04M 1.92%
43,057
+140
20
$1.96M 1.84%
23,503
-19
21
$1.84M 1.73%
12,470
+185
22
$1.63M 1.54%
11,285
+261
23
$1.61M 1.51%
13,768
-75
24
$1.52M 1.43%
15,956
-112
25
$1.49M 1.41%
34,736
+1,100
1
2 3