EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$573K
3
+$544K
4
PRU icon
Prudential Financial
PRU
+$452K
5
GPN icon
Global Payments
GPN
+$387K

Top Sells

1
+$640K
2
+$346K
3
+$321K
4
AVGO icon
Broadcom
AVGO
+$304K
5
SJM icon
J.M. Smucker
SJM
+$222K

Sector Composition

1 Healthcare 18.87%
2 Technology 15.25%
3 Financials 14.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.47%
6,135
-46
52
$501K 0.4%
1,589
53
$446K 0.35%
+4,296
54
$408K 0.32%
8,094
-70
55
$368K 0.29%
3,660
56
$366K 0.29%
6,127
-596
57
$358K 0.28%
4,764
58
$324K 0.26%
6,703
+1,458
59
$310K 0.25%
38,763
+4,837
60
$304K 0.24%
11,950
61
$298K 0.24%
1,068
+123
62
$287K 0.23%
1,662
63
$276K 0.22%
2,091
64
$265K 0.21%
+20,103
65
$258K 0.2%
1,322
66
$228K 0.18%
2,545
67
$225K 0.18%
4,239
68
$215K 0.17%
293
+1
69
$209K 0.17%
2,380
70
– –
-6,369
71
– –
-6,188
72
– –
-2,936
1 2
3