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
$105M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$307K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$286K
5
O icon
Realty Income
O
+$283K

Top Sells

1
+$1.04M
2
+$56.4K
3
+$49.5K
4
VZ icon
Verizon
VZ
+$38K
5
CTSH icon
Cognizant
CTSH
+$23.2K

Sector Composition

1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 6.95%
84,160
-650
2
$6.06M 5.77%
36,343
+359
3
$4.24M 4.04%
31,482
-153
4
$4.21M 4.01%
92,908
+2,304
5
$4.13M 3.93%
37,312
+9
6
$4.1M 3.91%
133,738
+144
7
$3.78M 3.6%
17,019
+45
8
$3.51M 3.34%
50,752
+4,447
9
$3.5M 3.33%
50,118
-63
10
$2.96M 2.82%
17,891
+45
11
$2.9M 2.76%
45,395
-198
12
$2.78M 2.65%
23,370
+108
13
$2.63M 2.5%
5,918
-33
14
$2.54M 2.42%
16,151
+5
15
$2.45M 2.33%
7,364
+45
16
$2.41M 2.3%
12,526
-27
17
$2.35M 2.24%
77,342
+11,458
18
$2.33M 2.22%
63,571
+492
19
$2.31M 2.2%
85,744
+2,573
20
$2.29M 2.18%
17,083
+38
21
$2.09M 1.99%
9,712
+96
22
$2.07M 1.97%
78,671
-360
23
$1.65M 1.57%
45,850
+440
24
$1.62M 1.54%
22,556
-57
25
$1.57M 1.5%
10,663
+107
1
2 3