EI

EDMP Inc Portfolio holdings

AUM $126M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$298K
2
+$251K
3
+$237K
4
PEP icon
PepsiCo
PEP
+$184K
5
WHR icon
Whirlpool
WHR
+$175K

Top Sells

1
+$779K
2
+$739K
3
+$367K
4
BWA icon
BorgWarner
BWA
+$269K
5
UGI icon
UGI
UGI
+$237K

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
JPM icon
51
JPMorgan Chase
JPM
$855B
$461K 0.39%
1,589
BABA icon
52
Alibaba
BABA
$397B
$441K 0.38%
3,886
+28
ENB icon
53
Enbridge
ENB
$104B
$370K 0.31%
8,164
ADM icon
54
Archer Daniels Midland
ADM
$27.4B
$355K 0.3%
6,723
+221
LEA icon
55
Lear
LEA
$5.71B
$348K 0.3%
3,660
CNC icon
56
Centene
CNC
$18.5B
$346K 0.29%
6,369
TKR icon
57
Timken Company
TKR
$5.5B
$346K 0.29%
4,764
-721
GIS icon
58
General Mills
GIS
$25B
$321K 0.27%
6,188
PFE icon
59
Pfizer
PFE
$139B
$290K 0.25%
11,950
-1,389
WU icon
60
Western Union
WU
$2.89B
$286K 0.24%
33,926
-9,966
RJF icon
61
Raymond James Financial
RJF
$32.3B
$255K 0.22%
1,662
TRV icon
62
Travelers Companies
TRV
$62.4B
$253K 0.22%
945
TGT icon
63
Target
TGT
$41.5B
$251K 0.21%
+2,545
EEFT icon
64
Euronet Worldwide
EEFT
$3.04B
$241K 0.21%
2,380
-60
USB icon
65
US Bancorp
USB
$73.6B
$237K 0.2%
+5,245
PHM icon
66
Pultegroup
PHM
$23.3B
$221K 0.19%
2,091
WSM icon
67
Williams-Sonoma
WSM
$24B
$216K 0.18%
1,322
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$216K 0.18%
292
-67
BTI icon
69
British American Tobacco
BTI
$119B
$201K 0.17%
4,239
-2,627
SWKS icon
70
Skyworks Solutions
SWKS
$10.3B
– –
-11,432
PM icon
71
Philip Morris
PM
$239B
– –
-4,910
CPRX icon
72
Catalyst Pharmaceutical
CPRX
$2.63B
– –
-8,333
AES icon
73
AES
AES
$10.1B
– –
-10,174
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