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
$101M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$112K
3
+$58.7K
4
RY icon
Royal Bank of Canada
RY
+$30.3K
5
OMC icon
Omnicom Group
OMC
+$29.5K

Top Sells

1
+$375K
2
+$204K
3
+$194K
4
PFE icon
Pfizer
PFE
+$180K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

1 Healthcare 32.18%
2 Technology 14.88%
3 Financials 11.91%
4 Consumer Discretionary 10.72%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.81%
87,890
-5,640
2
$5.27M 5.24%
51,067
-1,876
3
$4.46M 4.43%
150,574
-4,707
4
$4.43M 4.41%
32,745
-599
5
$4.28M 4.25%
39,880
-1,059
6
$4.15M 4.13%
18,461
-200
7
$4.01M 3.99%
67,917
-3,055
8
$3.48M 3.46%
75,176
-736
9
$3.38M 3.36%
69,978
-715
10
$3.24M 3.22%
6,997
-441
11
$3.21M 3.2%
18,788
-603
12
$3.11M 3.09%
53,210
-1,516
13
$2.9M 2.88%
40,035
-578
14
$2.7M 2.68%
12,952
-667
15
$2.52M 2.5%
10,734
-188
16
$2.5M 2.48%
40,063
-1,137
17
$2.49M 2.47%
22,966
-568
18
$2.34M 2.33%
26,852
-1,474
19
$2.13M 2.12%
15,942
-763
20
$2.02M 2.01%
92,234
+1,123
21
$1.95M 1.93%
14,638
-1,016
22
$1.94M 1.93%
16,543
-714
23
$1.91M 1.89%
21,478
-1,160
24
$1.85M 1.84%
99,791
-7,352
25
$1.83M 1.82%
47,716
-880
1
2 3