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
$108M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$206K
3
+$188K
4
T icon
AT&T
T
+$187K
5
DE icon
Deere & Co
DE
+$183K

Top Sells

1
+$989K
2
+$620K
3
+$553K
4
ITW icon
Illinois Tool Works
ITW
+$516K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.21%
4,689
-89
52
$216K 0.2%
6,249
53
$215K 0.2%
+1,702
54
$210K 0.19%
+2,385
55
$141K 0.13%
17,392
-1,820
56
$94K 0.09%
22,423
-1,275
57
– –
-4,890
58
– –
-29,463
1 2
3