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
$117M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$559K
3 +$322K
4
PFG icon
Principal Financial Group
PFG
+$284K
5
PRU icon
Prudential Financial
PRU
+$202K

Top Sells

1 +$1.39M
2 +$1.12M
3 +$867K
4
MDP
Meredith Corporation
MDP
+$478K
5
RTX icon
RTX Corp
RTX
+$295K

Sector Composition

1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$243K 0.21%
4,650
52
$239K 0.2%
2,000
53
-10,180