EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$219K
3
+$205K
4
OMC icon
Omnicom Group
OMC
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$85.3K

Top Sells

1
+$3.4M
2
+$2.38M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
KVUE icon
Kenvue
KVUE
+$939K

Sector Composition

1 Healthcare 20.47%
2 Technology 16.65%
3 Financials 15.34%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.34%
13,532
+2,252
52
$346K 0.33%
8,164
53
$327K 0.31%
3,858
54
$306K 0.29%
1,652
55
$285K 0.27%
5,647
56
$270K 0.26%
1,741
-442
57
$259K 0.25%
1,916
+559
58
$252K 0.24%
3,893
-346
59
$242K 0.23%
3,987
60
$228K 0.22%
945
61
$219K 0.21%
7,880
+1,458
62
$219K 0.21%
+6,016
63
$205K 0.19%
+350
64
$193K 0.18%
18,195
65
$136K 0.13%
10,566
-292
66
– –
-20,139
67
– –
-738
68
– –
-7,879
69
– –
-915
70
– –
-15,377
71
– –
-2,415
72
– –
-4,387
73
– –
-40,597
74
– –
-2,024
75
– –
-721
1 2
3
4