EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$102K
3
+$2.6K

Top Sells

1
+$4.14M
2
+$589K
3
+$453K
4
CAH icon
Cardinal Health
CAH
+$245K
5
UL icon
Unilever
UL
+$214K

Sector Composition

1 Healthcare 22.96%
2 Technology 22.92%
3 Financials 15.39%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.25%
5,400
-400
52
$243K 0.25%
3,727
-169
53
$233K 0.24%
11,205
54
$193K 0.2%
10,156
55
– –
-25,680
56
– –
-3,905
57
– –
-965
58
– –
-3,764
59
– –
-51,605
60
– –
-3,431
61
– –
-2,265
1 2
3