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
$126M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$573K
3
+$544K
4
PRU icon
Prudential Financial
PRU
+$452K
5
GPN icon
Global Payments
GPN
+$387K

Top Sells

1
+$640K
2
+$346K
3
+$321K
4
AVGO icon
Broadcom
AVGO
+$304K
5
SJM icon
J.M. Smucker
SJM
+$222K

Sector Composition

1 Healthcare 18.87%
2 Technology 15.25%
3 Financials 14.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$68B
$1.9M 1.51%
6,607
-168
EBAY icon
27
eBay
EBAY
$39.4B
$1.87M 1.48%
20,510
+1
AMZN icon
28
Amazon
AMZN
$2.16T
$1.85M 1.47%
8,447
+582
DOX icon
29
Amdocs
DOX
$6.97B
$1.76M 1.39%
21,392
+605
WHR icon
30
Whirlpool
WHR
$3.28B
$1.71M 1.35%
21,740
-1,535
BMY icon
31
Bristol-Myers Squibb
BMY
$122B
$1.71M 1.35%
37,831
+152
MMM icon
32
3M
MMM
$74.5B
$1.67M 1.32%
10,760
-213
OMC icon
33
Omnicom Group
OMC
$21.5B
$1.59M 1.26%
19,449
-166
CSCO icon
34
Cisco
CSCO
$304B
$1.55M 1.23%
22,723
-168
AIZ icon
35
Assurant
AIZ
$10.7B
$1.51M 1.2%
6,990
+166
CAH icon
36
Cardinal Health
CAH
$48.5B
$1.49M 1.18%
9,474
-857
RY icon
37
Royal Bank of Canada
RY
$220B
$1.46M 1.16%
9,940
-168
CTSH icon
38
Cognizant
CTSH
$29.2B
$1.38M 1.1%
20,618
+2
NTAP icon
39
NetApp
NTAP
$20B
$1.21M 0.96%
10,217
-19
FDX icon
40
FedEx
FDX
$81.5B
$1.12M 0.88%
4,731
-23
MPT
41
Medical Properties Trust
MPT
$2.73B
$1.07M 0.85%
211,841
+14,392
SJM icon
42
J.M. Smucker
SJM
$10.1B
$1.07M 0.85%
9,826
-2,043
GPN icon
43
Global Payments
GPN
$18.2B
$1.01M 0.8%
12,134
+4,597
C icon
44
Citigroup
C
$188B
$991K 0.79%
9,763
+65
MGA icon
45
Magna International
MGA
$14.9B
$990K 0.79%
20,904
-406
CAG icon
46
Conagra Brands
CAG
$7.52B
$737K 0.58%
40,235
-8,440
SF icon
47
Stifel
SF
$11.1B
$719K 0.57%
6,337
-20
BABA icon
48
Alibaba
BABA
$291B
$690K 0.55%
3,858
-28
CMCSA icon
49
Comcast
CMCSA
$104B
$676K 0.54%
21,530
-1,712
BBY icon
50
Best Buy
BBY
$13.4B
$605K 0.48%
+7,996
1
2
3