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
$113M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.08M
3
+$3.66M
4
SCG
Scana
SCG
+$3.33M
5
WMT icon
Walmart
WMT
+$3.23M

Top Sells

1
+$8.58M
2
+$3.47M
3
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 8.45%
319,032
+204,410
2
$5.56M 4.92%
90,387
+51,226
3
$5.49M 4.86%
71,762
+33,757
4
$4.89M 4.33%
110,980
+63,280
5
$4.29M 3.8%
72,318
+1,645
6
$4.22M 3.73%
20,802
-821
7
$4.08M 3.62%
+84,476
8
$3.68M 3.26%
28,051
-626
9
$3.66M 3.24%
+63,186
10
$3.33M 2.95%
+47,446
11
$3.23M 2.86%
+141,288
12
$3.08M 2.72%
129,760
+5,600
13
$3.03M 2.68%
39,738
-1,633
14
$3M 2.66%
58,653
+5,038
15
$2.98M 2.64%
+27,779
16
$2.81M 2.49%
82,081
-1,071
17
$2.7M 2.39%
+50,439
18
$2.64M 2.34%
85,302
-2,391
19
$2.38M 2.1%
10,461
-116
20
$2.3M 2.04%
+27,981
21
$2.14M 1.9%
97,299
+2,419
22
$2.03M 1.8%
166,156
+7,136
23
$1.98M 1.75%
36,619
-135
24
$1.88M 1.67%
25,982
+743
25
$1.79M 1.59%
38,546
-229
1
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