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
$105M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$316K
3
+$295K
4
O icon
Realty Income
O
+$289K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

1
+$1.04M
2
+$46.5K
3
+$46.4K
4
VZ icon
Verizon
VZ
+$37.8K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.34%
4,698
+564
52
$336K 0.32%
3,752
53
$303K 0.29%
8,164
54
$286K 0.27%
+1,164
55
$283K 0.27%
+4,739
56
$278K 0.26%
915
+100
57
$261K 0.25%
+1,343
58
$249K 0.24%
4,387
59
$246K 0.23%
553
60
$232K 0.22%
2,012
-73
61
$224K 0.21%
2,672
62
$219K 0.21%
+2,221
63
$209K 0.2%
+1,732
64
$193K 0.18%
16,479
65
– –
-24,081
1 2
3