EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.07M
5
OMC icon
Omnicom Group
OMC
+$1.04M

Top Sells

1
+$1.49M
2
+$259K
3
+$252K
4
JBL icon
Jabil
JBL
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.9%
34,958
-70
2
$5.52M 4.62%
91,970
-1,088
3
$5.41M 4.53%
25,803
-389
4
$5.09M 4.26%
16,335
-64
5
$4.96M 4.15%
44,574
-49
6
$4.53M 3.79%
118,984
-1,407
7
$4.49M 3.76%
135,631
-696
8
$3.97M 3.33%
8,211
-189
9
$3.25M 2.72%
114,748
-721
10
$3.02M 2.53%
6,946
+473
11
$2.92M 2.44%
10,500
-163
12
$2.9M 2.43%
70,522
-640
13
$2.83M 2.37%
35,710
+9,262
14
$2.78M 2.33%
47,915
+8,618
15
$2.53M 2.12%
15,148
+1
16
$2.49M 2.09%
72,991
-840
17
$2.43M 2.03%
39,773
-1,826
18
$2.21M 1.85%
6,731
+386
19
$2.11M 1.77%
12,737
20
$2.11M 1.76%
23,908
+15,504
21
$2.06M 1.73%
45,473
-467
22
$1.94M 1.63%
21,247
+8,439
23
$1.94M 1.63%
21,548
+5,036
24
$1.93M 1.61%
41,943
25
$1.8M 1.51%
12,270
-45
1
2 3