EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$1.37M
2
+$605K
3
+$590K
4
PRU icon
Prudential Financial
PRU
+$446K
5
GPN icon
Global Payments
GPN
+$382K

Top Sells

1
+$640K
2
+$346K
3
+$327K
4
GIS icon
General Mills
GIS
+$321K
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
CCK icon
51
Crown Holdings
CCK
$11.4B
$593K 0.47%
6,135
-46
JPM icon
52
JPMorgan Chase
JPM
$861B
$501K 0.4%
1,589
PRU icon
53
Prudential Financial
PRU
$38.6B
$446K 0.35%
+4,296
ENB icon
54
Enbridge
ENB
$105B
$408K 0.32%
8,094
-70
LEA icon
55
Lear
LEA
$5.65B
$368K 0.29%
3,660
ADM icon
56
Archer Daniels Midland
ADM
$28.5B
$366K 0.29%
6,127
-596
TKR icon
57
Timken Company
TKR
$5.76B
$358K 0.28%
4,764
USB icon
58
US Bancorp
USB
$79.9B
$324K 0.26%
6,703
+1,458
WU icon
59
Western Union
WU
$2.84B
$310K 0.25%
38,763
+4,837
PFE icon
60
Pfizer
PFE
$146B
$304K 0.24%
11,950
TRV icon
61
Travelers Companies
TRV
$63.1B
$298K 0.24%
1,068
+123
RJF icon
62
Raymond James Financial
RJF
$32B
$287K 0.23%
1,662
PHM icon
63
Pultegroup
PHM
$24.9B
$276K 0.22%
2,091
AES icon
64
AES
AES
$9.92B
$265K 0.21%
+20,103
WSM icon
65
Williams-Sonoma
WSM
$21.1B
$258K 0.2%
1,322
TGT icon
66
Target
TGT
$41.5B
$228K 0.18%
2,545
BTI icon
67
British American Tobacco
BTI
$126B
$225K 0.18%
4,239
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$215K 0.17%
293
+1
EEFT icon
69
Euronet Worldwide
EEFT
$3.1B
$209K 0.17%
2,380
CNC icon
70
Centene
CNC
$19.1B
– –
-6,369
GIS icon
71
General Mills
GIS
$24.5B
– –
-6,188
JBL icon
72
Jabil
JBL
$23.4B
– –
-2,936
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