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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$453K
3
+$413K
4
DE icon
Deere & Co
DE
+$258K
5
GE icon
GE Aerospace
GE
+$234K

Top Sells

1
+$181K
2
+$160K
3
+$122K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
JCI icon
Johnson Controls International
JCI
+$105K

Sector Composition

1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.2%
+2,475
52
$221K 0.19%
+6,249
53
$221K 0.19%
4,778
-80
54
$202K 0.18%
+4,890
55
$143K 0.13%
19,212
-1,225
56
$92K 0.08%
23,698
1 2
3