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
EBAY icon
26
eBay
EBAY
$48.5B
$1.84M 1.49%
20,246
+1
PEP icon
27
PepsiCo
PEP
$194B
$1.8M 1.46%
11,620
-97
CI icon
28
Cigna
CI
$74.2B
$1.71M 1.39%
6,426
+680
AMZN icon
29
Amazon
AMZN
$2.73T
$1.66M 1.34%
7,971
+435
CSCO icon
30
Cisco
CSCO
$512B
$1.66M 1.34%
21,370
-939
RY icon
31
Royal Bank of Canada
RY
$271B
$1.6M 1.29%
9,895
C icon
32
Citigroup
C
$231B
$1.52M 1.23%
13,426
+81
DOX icon
33
Amdocs
DOX
$6.46B
$1.5M 1.21%
22,979
+2,651
AIZ icon
34
Assurant
AIZ
$12.5B
$1.49M 1.2%
6,824
MMM icon
35
3M
MMM
$79.7B
$1.43M 1.15%
9,817
-720
CTSH icon
36
Cognizant
CTSH
$25.3B
$1.32M 1.06%
21,455
+610
MGA icon
37
Magna International
MGA
$18.6B
$1.17M 0.94%
20,901
-342
FDX icon
38
FedEx
FDX
$78.3B
$1.05M 0.85%
2,943
-484
NTAP icon
39
NetApp
NTAP
$35.3B
$1.05M 0.85%
10,219
+2
SMCI icon
40
Super Micro Computer
SMCI
$28.2B
$996K 0.8%
43,721
+1,722
SJM icon
41
J.M. Smucker
SJM
$10.8B
$957K 0.77%
9,923
+97
MPT
42
Medical Properties Trust
MPT
$3B
$915K 0.74%
197,517
-7,291
G icon
43
Genpact
G
$5.57B
$852K 0.69%
+22,846
PRU icon
44
Prudential Financial
PRU
$35.9B
$758K 0.61%
7,756
-47
SF
45
Stifel
SF
$11B
$719K 0.58%
9,727
-8
TGT icon
46
Target
TGT
$56.3B
$712K 0.58%
5,878
+565
GPN icon
47
Global Payments
GPN
$18.5B
$664K 0.54%
9,861
+628
BBY icon
48
Best Buy
BBY
$15B
$630K 0.51%
9,815
+2,216
CAG icon
49
Conagra Brands
CAG
$6.07B
$625K 0.51%
39,787
+4,019
CCK icon
50
Crown Holdings
CCK
$10.4B
$594K 0.48%
5,922
1
2
3