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
$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
26
$1.9M 1.51%
6,607
-168
27
$1.87M 1.48%
20,510
+1
28
$1.85M 1.47%
8,447
+582
29
$1.76M 1.39%
21,392
+605
30
$1.71M 1.35%
21,740
-1,535
31
$1.71M 1.35%
37,831
+152
32
$1.67M 1.32%
10,760
-213
33
$1.59M 1.26%
19,449
-166
34
$1.55M 1.23%
22,723
-168
35
$1.51M 1.2%
6,990
+166
36
$1.49M 1.18%
9,474
-857
37
$1.46M 1.16%
9,940
-168
38
$1.38M 1.1%
20,618
+2
39
$1.21M 0.96%
10,217
-19
40
$1.12M 0.88%
4,731
-23
41
$1.07M 0.85%
211,841
+14,392
42
$1.07M 0.85%
9,826
-2,043
43
$1.01M 0.8%
12,134
+4,597
44
$991K 0.79%
9,763
+65
45
$990K 0.79%
20,904
-406
46
$737K 0.58%
40,235
-8,440
47
$719K 0.57%
9,506
-30
48
$690K 0.55%
3,858
-28
49
$676K 0.54%
21,530
-1,712
50
$605K 0.48%
+7,996
1
2
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