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
$107M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$762
4
MSFT icon
Microsoft
MSFT
+$376
5
DE icon
Deere & Co
DE
+$259

Top Sells

1
+$1.84M
2
+$316K
3
+$249K
4
KO icon
Coca-Cola
KO
+$226K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.2%
4,689
52
$214K 0.2%
5,376
53
$213K 0.2%
+2,360
54
$180K 0.17%
16,437
-715
55
– –
-72,904
56
– –
-22,423
57
– –
-6,863
58
– –
-5,294
59
– –
-10,530
60
– –
-4,857
61
– –
-2,617
1 2
3