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
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.83M
4
CVS icon
CVS Health
CVS
+$2.58M
5
MDP
Meredith Corporation
MDP
+$2.52M

Top Sells

1
+$2.88M
2
+$2.41M
3
+$673K
4
SYY icon
Sysco
SYY
+$607K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

1 Technology 24.23%
2 Healthcare 21.43%
3 Financials 16.3%
4 Real Estate 9.19%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,174
52
– –
-14,590
53
– –
-9,096
54
– –
-3,090
1 2
3