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
$99.3M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.62M
3
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36.5K

Top Sells

1
+$5.19M
2
+$2.42M
3
+$1.79M
4
V icon
Visa
V
+$104K
5
MDT icon
Medtronic
MDT
+$95.2K

Sector Composition

1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,656
52
– –
-493,872
53
– –
-194,626
1 2
3