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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$270K
3
+$264K
4
EMN icon
Eastman Chemical
EMN
+$225K
5
URI icon
United Rentals
URI
+$219K

Top Sells

1
+$822K
2
+$468K
3
+$337K
4
ALL icon
Allstate
ALL
+$324K
5
PAG icon
Penske Automotive Group
PAG
+$306K

Sector Composition

1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.45%
84,810
-3,150
2
$5.1M 5.11%
35,984
-2,157
3
$5.04M 5.05%
31,635
-848
4
$4.4M 4.4%
37,303
+2
5
$4.1M 4.11%
16,974
-314
6
$4.04M 4.05%
90,604
+1,473
7
$3.66M 3.66%
133,594
-2,379
8
$3.44M 3.44%
46,305
-2,866
9
$3.24M 3.24%
50,181
-929
10
$3.16M 3.16%
45,593
-878
11
$2.89M 2.89%
83,171
+919
12
$2.77M 2.77%
17,846
-401
13
$2.74M 2.74%
5,951
-629
14
$2.63M 2.64%
16,146
-289
15
$2.57M 2.58%
63,079
-1,555
16
$2.25M 2.25%
+65,884
17
$2.24M 2.24%
7,319
+2
18
$2.23M 2.24%
17,045
19
$2.19M 2.2%
9,616
-1,035
20
$2.16M 2.16%
23,262
-1,764
21
$2.05M 2.05%
79,031
22
$2.01M 2.01%
12,553
-1,301
23
$1.71M 1.71%
45,410
24
$1.66M 1.66%
10,556
-355
25
$1.56M 1.56%
22,613
-1,153
1
2 3