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
$104M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$79.3K
3
+$79.1K
4
CMI icon
Cummins
CMI
+$74.2K
5
T icon
AT&T
T
+$73.5K

Top Sells

1
+$438K
2
+$276K
3
+$231K
4
COR icon
Cencora
COR
+$203K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$161K

Sector Composition

1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.3%
6,547
-432
52
$266K 0.25%
4,205
-283
53
$265K 0.25%
+8,201
54
$255K 0.24%
2,385
55
$249K 0.24%
2,510
56
$241K 0.23%
1,912
-45
57
$235K 0.23%
6,010
58
$234K 0.22%
1,457
59
$223K 0.21%
4,812
60
$212K 0.2%
1,610
61
$210K 0.2%
12,817
-570
62
$201K 0.19%
3,212
-554
63
$199K 0.19%
14,715
64
– –
-10,195
65
– –
-1,960
66
– –
-5,149
67
– –
-5,130
1 2
3