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
$109M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.19M
3
+$2.61M
4
MDP
Meredith Corporation
MDP
+$2.48M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$713K
4
SYY icon
Sysco
SYY
+$607K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

1 Technology 24.23%
2 Healthcare 21.43%
3 Financials 16.3%
4 Real Estate 9.19%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 8.25%
51,866
-4,111
2
$7.22M 6.61%
145,892
-9,744
3
$4.84M 4.43%
88,236
-4,064
4
$4.37M 4.01%
79,412
+45,093
5
$4.33M 3.97%
117,905
-2,129
6
$4.24M 3.89%
55,790
-1,231
7
$4.18M 3.83%
22,708
-1,226
8
$4.07M 3.73%
29,227
-9
9
$3.88M 3.56%
239,413
-1,972
10
$3.76M 3.44%
91,390
-6,108
11
$3.57M 3.27%
43,591
-2,217
12
$3.43M 3.14%
62,954
+47,904
13
$3.29M 3.01%
+114,150
14
$3.27M 3%
26,317
-200
15
$3.19M 2.93%
+11,320
16
$2.96M 2.71%
51,990
+1
17
$2.73M 2.5%
43,097
+1
18
$2.7M 2.47%
37,095
-1,006
19
$2.37M 2.17%
93,444
+510
20
$2.28M 2.09%
+54,387
21
$2.24M 2.05%
47,388
+655
22
$2.13M 1.95%
38,855
-5,774
23
$1.91M 1.75%
39,898
-4,339
24
$1.79M 1.64%
34,106
-1,575
25
$1.75M 1.6%
13,285
-519
1
2 3