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
$89.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$172K
3
+$93.7K
4
KMB icon
Kimberly-Clark
KMB
+$45K
5
T icon
AT&T
T
+$37.4K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 8.51%
57,496
-1,160
2
$6.2M 6.96%
157,212
-2,360
3
$4.7M 5.27%
24,119
-445
4
$4.24M 4.75%
92,959
-934
5
$4.1M 4.6%
99,005
-1,998
6
$3.9M 4.38%
111,038
-2,019
7
$3.81M 4.27%
29,491
-654
8
$3.09M 3.47%
46,149
-954
9
$3.08M 3.45%
33,371
-175
10
$2.92M 3.27%
26,801
-509
11
$2.87M 3.22%
50,495
-651
12
$2.77M 3.1%
43,561
-800
13
$2.37M 2.66%
52,508
-1,155
14
$2.31M 2.59%
14,730
-414
15
$2.16M 2.42%
23,499
-4
16
$2.15M 2.41%
68,057
-3,140
17
$2.1M 2.36%
44,762
+600
18
$1.94M 2.18%
44,784
19
$1.9M 2.13%
87,961
+1,735
20
$1.67M 1.87%
41,443
-1,614
21
$1.51M 1.7%
29,104
+1,803
22
$1.38M 1.54%
35,346
+610
23
$1.34M 1.51%
13,778
+10
24
$1.33M 1.49%
12,018
-160
25
$1.29M 1.45%
12,390
-80
1
2 3