EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.77M
3
+$941K
4
FISV
Fiserv Inc
FISV
+$501K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$342K
5
CMI icon
Cummins
CMI
+$325K

Sector Composition

1 Healthcare 15.98%
2 Financials 15.76%
3 Technology 14.99%
4 Consumer Discretionary 9.69%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.96T
$9.53M 7.7%
30,775
-1,038
AMGN icon
2
Amgen
AMGN
$186B
$5.46M 4.42%
15,524
-145
ABBV icon
3
AbbVie
ABBV
$391B
$5.34M 4.31%
24,536
-340
MO icon
4
Altria Group
MO
$118B
$5.1M 4.12%
77,322
-1,264
OHI icon
5
Omega Healthcare
OHI
$13B
$4.92M 3.98%
112,291
-1,835
AFL icon
6
Aflac
AFL
$59B
$4.64M 3.75%
42,311
-647
OMC icon
7
Omnicom Group
OMC
$21.7B
$4.63M 3.74%
61,328
+44,806
UGI icon
8
UGI
UGI
$7.31B
$4.31M 3.49%
118,392
-941
AMP icon
9
Ameriprise Financial
AMP
$41.2B
$3.22M 2.61%
7,254
+149
NFG icon
10
National Fuel Gas
NFG
$7.3B
$3.15M 2.55%
33,507
-251
TFC icon
11
Truist Financial
TFC
$60.9B
$3M 2.43%
65,278
-266
CVX icon
12
Chevron
CVX
$377B
$2.91M 2.36%
14,083
-533
SON icon
13
Sonoco
SON
$4.77B
$2.91M 2.35%
+53,828
T icon
14
AT&T
T
$159B
$2.87M 2.32%
99,041
-1,450
COR icon
15
Cencora
COR
$52B
$2.83M 2.29%
9,000
-645
EMN icon
16
Eastman Chemical
EMN
$8.37B
$2.76M 2.23%
36,213
-406
BWA icon
17
BorgWarner
BWA
$15.5B
$2.63M 2.12%
48,442
+1,688
O icon
18
Realty Income
O
$55.7B
$2.6M 2.1%
42,522
-1,864
VZ icon
19
Verizon
VZ
$190B
$2.37M 1.92%
47,251
+2,364
EPD icon
20
Enterprise Products Partners
EPD
$82B
$2.2M 1.78%
58,138
-1,577
BMY icon
21
Bristol-Myers Squibb
BMY
$114B
$2.18M 1.76%
35,910
-96
CMI icon
22
Cummins
CMI
$94.3B
$2.11M 1.71%
3,929
-574
ES icon
23
Eversource Energy
ES
$25.7B
$2.01M 1.63%
29,058
-509
OGE icon
24
OGE Energy
OGE
$9.55B
$1.96M 1.58%
40,845
-183
ELV icon
25
Elevance Health
ELV
$88.8B
$1.94M 1.57%
6,616
-19
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