EI

EDMP Inc Portfolio holdings

AUM $122M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$234K
3
+$221K
4
PEP icon
PepsiCo
PEP
+$188K
5
WHR icon
Whirlpool
WHR
+$144K

Top Sells

1
+$779K
2
+$739K
3
+$289K
4
BWA icon
BorgWarner
BWA
+$247K
5
UGI icon
UGI
UGI
+$224K

Sector Composition

1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.47%
7,865
-920
27
$1.71M 1.45%
22,879
-1,029
28
$1.67M 1.42%
10,973
-1,297
29
$1.62M 1.38%
25,398
+1,171
30
$1.61M 1.37%
20,616
-675
31
$1.61M 1.37%
12,183
+1,396
32
$1.6M 1.36%
47,832
-8,043
33
$1.59M 1.35%
22,891
-1,041
34
$1.59M 1.35%
4,846
-682
35
$1.53M 1.3%
20,509
-614
36
$1.41M 1.2%
19,615
-1,088
37
$1.35M 1.15%
6,824
-215
38
$1.33M 1.13%
10,108
-993
39
$1.17M 0.99%
11,869
-229
40
$1.09M 0.93%
10,236
+275
41
$1.08M 0.92%
4,754
-457
42
$996K 0.85%
48,675
+544
43
$851K 0.72%
197,449
-16,049
44
$829K 0.71%
23,242
-2,673
45
$825K 0.7%
9,698
+329
46
$823K 0.7%
21,310
-470
47
$660K 0.56%
6,357
-400
48
$640K 0.55%
2,936
49
$637K 0.54%
6,181
-491
50
$603K 0.51%
7,537
-967
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