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
$106M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$485K
3
+$452K
4
MGA icon
Magna International
MGA
+$449K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Top Sells

1
+$183K
2
+$169K
3
+$167K
4
OHI icon
Omega Healthcare
OHI
+$149K
5
GD icon
General Dynamics
GD
+$111K

Sector Composition

1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.37%
+6,067
52
$376K 0.35%
+8,164
53
$360K 0.34%
19,225
+1,434
54
$331K 0.31%
+2,389
55
$297K 0.28%
3,958
+318
56
$291K 0.27%
2,212
57
$260K 0.24%
4,688
58
$204K 0.19%
+815
59
$116K 0.11%
10,626
-64
1 2
3