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
$109M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$272K
3
+$266K
4
CMI icon
Cummins
CMI
+$204K
5
TT icon
Trane Technologies
TT
+$199K

Top Sells

1
+$49.6K
2
+$40.1K
3
+$30.7K
4
RTX icon
RTX Corp
RTX
+$30.6K
5
V icon
Visa
V
+$25.1K

Sector Composition

1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.23%
2,385
52
$239K 0.22%
6,425
+1,049
53
$230K 0.21%
1,695
54
$225K 0.21%
1,502
55
$220K 0.2%
4,689
56
$218K 0.2%
6,034
-80
57
$206K 0.19%
+3,020
58
$201K 0.18%
+1,450
59
$145K 0.13%
16,245
-192
1 2
3