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
CTBI icon
51
Community Trust Bancorp
CTBI
$1.23B
$577K 0.47%
9,504
+1,855
AROW icon
52
Arrow Financial
AROW
$610M
$478K 0.39%
14,237
JPM icon
53
JPMorgan Chase
JPM
$833B
$455K 0.37%
1,545
+126
CMCSA icon
54
Comcast
CMCSA
$83.3B
$453K 0.37%
15,794
+1,072
FISV
55
Fiserv Inc
FISV
$30B
$452K 0.37%
+8,102
NVDA icon
56
NVIDIA
NVDA
$5.3T
$422K 0.34%
+2,418
ADM icon
57
Archer Daniels Midland
ADM
$40.2B
$407K 0.33%
5,601
CB icon
58
Chubb
CB
$122B
$344K 0.28%
1,055
FSLR icon
59
First Solar
FSLR
$33.8B
$319K 0.26%
1,618
+428
TKR icon
60
Timken Company
TKR
$9.29B
$316K 0.26%
3,139
-1,824
PFE icon
61
Pfizer
PFE
$146B
$314K 0.25%
11,174
-776
LEA icon
62
Lear
LEA
$7.21B
$303K 0.24%
2,502
+674
META icon
63
Meta Platforms (Facebook)
META
$1.59T
$284K 0.23%
+496
TRV icon
64
Travelers Companies
TRV
$62.4B
$276K 0.22%
945
BTI icon
65
British American Tobacco
BTI
$125B
$248K 0.2%
4,239
PHM icon
66
Pultegroup
PHM
$22.5B
$246K 0.2%
2,091
RJF icon
67
Raymond James Financial
RJF
$29.3B
$241K 0.19%
1,662
JBL icon
68
Jabil
JBL
$39.4B
$237K 0.19%
893
MU icon
69
Micron Technology
MU
$1.12T
$223K 0.18%
+661
WU icon
70
Western Union
WU
$2.41B
$175K 0.14%
20,067
+2,164
DNP icon
71
DNP Select Income Fund
DNP
$4.03B
$126K 0.1%
+12,267
CAH icon
72
Cardinal Health
CAH
$47.2B
– –
-9,405
JNJ icon
73
Johnson & Johnson
JNJ
$549B
– –
-14,680
WHR icon
74
Whirlpool
WHR
$2.59B
– –
-21,392
WSM icon
75
Williams-Sonoma
WSM
$24.5B
– –
-1,322
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