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
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$234K
3
+$221K
4
PEP icon
PepsiCo
PEP
+$188K
5
WHR icon
Whirlpool
WHR
+$144K

Top Sells

1
+$779K
2
+$739K
3
+$289K
4
BWA icon
BorgWarner
BWA
+$247K
5
UGI icon
UGI
UGI
+$224K

Sector Composition

1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.39%
1,589
52
$441K 0.38%
3,886
+28
53
$370K 0.31%
8,164
54
$355K 0.3%
6,723
+221
55
$348K 0.3%
3,660
56
$346K 0.29%
6,369
57
$346K 0.29%
4,764
-721
58
$321K 0.27%
6,188
59
$290K 0.25%
11,950
-1,389
60
$286K 0.24%
33,926
-9,966
61
$255K 0.22%
1,662
62
$253K 0.22%
945
63
$251K 0.21%
+2,545
64
$241K 0.21%
2,380
-60
65
$237K 0.2%
+5,245
66
$221K 0.19%
2,091
67
$216K 0.18%
1,322
68
$216K 0.18%
292
-67
69
$201K 0.17%
4,239
-2,627
70
– –
-10,174
71
– –
-8,333
72
– –
-4,910
73
– –
-11,432
1 2
3