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
$68M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$357K
4
EAT icon
Brinker International
EAT
+$204K
5
AMP icon
Ameriprise Financial
AMP
+$2.16K

Top Sells

1
+$140K
2
+$112K
3
+$90.5K
4
CMI icon
Cummins
CMI
+$88.5K
5
MDP
Meredith Corporation
MDP
+$74.3K

Sector Composition

1 Healthcare 33.63%
2 Technology 16.91%
3 Industrials 11.65%
4 Financials 8.86%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 7.28%
19,485
-550
2
$4.76M 7.01%
159,136
-3,732
3
$3.64M 5.35%
99,810
-1,790
4
$3.22M 4.74%
55,213
-1,048
5
$3.22M 4.73%
21,621
-608
6
$2.88M 4.23%
32,827
-825
7
$2.79M 4.1%
80,063
-1,993
8
$2.19M 3.22%
60,156
-755
9
$2.06M 3.02%
95,452
-1,097
10
$2M 2.94%
11,996
-282
11
$1.94M 2.85%
7,214
-120
12
$1.88M 2.76%
36,294
-326
13
$1.87M 2.75%
10,169
-125
14
$1.83M 2.69%
30,605
-479
15
$1.76M 2.58%
133,954
-5,665
16
$1.72M 2.52%
24,712
-304
17
$1.7M 2.49%
14,580
-154
18
$1.64M 2.41%
40,774
-533
19
$1.59M 2.33%
11,460
-287
20
$1.55M 2.28%
+13,574
21
$1.5M 2.21%
+10,232
22
$1.47M 2.16%
92,897
-3,016
23
$1.44M 2.12%
12,497
-90
24
$1.39M 2.04%
19,251
-692
25
$1.38M 2.03%
28,973
-660
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