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
$110M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$712K
3
+$466K
4
GPN icon
Global Payments
GPN
+$430K
5
MGA icon
Magna International
MGA
+$400K

Top Sells

1
+$2.01M
2
+$203K
3
+$82.6K
4
FL
Foot Locker
FL
+$79.2K
5
CSCO icon
Cisco
CSCO
+$56.6K

Sector Composition

1 Healthcare 25.48%
2 Technology 17.89%
3 Financials 11.73%
4 Industrials 9.95%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 8.03%
78,930
-740
2
$4.99M 4.55%
17,322
-186
3
$4.47M 4.07%
28,835
-257
4
$4.13M 3.76%
36,714
+567
5
$4.01M 3.65%
130,753
-806
6
$3.89M 3.54%
47,120
-529
7
$3.8M 3.46%
48,119
-464
8
$3.74M 3.41%
92,688
+1,366
9
$3.4M 3.1%
8,954
+221
10
$3.33M 3.03%
135,273
+28,960
11
$3.03M 2.76%
6,424
-48
12
$2.78M 2.53%
16,985
+131
13
$2.67M 2.44%
72,428
+160
14
$2.46M 2.24%
11,987
-240
15
$2.37M 2.16%
9,139
-17
16
$2.31M 2.1%
15,474
-37
17
$2.22M 2.02%
43,274
+740
18
$2.06M 1.88%
13,167
+2,053
19
$2M 1.82%
21,837
+5,098
20
$1.95M 1.78%
73,997
+6
21
$1.82M 1.66%
6,073
+590
22
$1.77M 1.61%
105,512
+4,771
23
$1.74M 1.59%
11,476
-191
24
$1.67M 1.53%
341,062
+1,081
25
$1.59M 1.45%
42,272
+8,258
1
2 3