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
$122M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$421K
3
+$376K
4
C icon
Citigroup
C
+$372K
5
CB icon
Chubb
CB
+$308K

Top Sells

1
+$771K
2
+$690K
3
+$492K
4
ENB icon
Enbridge
ENB
+$408K
5
EPD icon
Enterprise Products Partners
EPD
+$400K

Sector Composition

1 Healthcare 20.7%
2 Financials 16.77%
3 Technology 15.56%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$12.3B
$509K 0.42%
7,599
-397
JPM icon
52
JPMorgan Chase
JPM
$821B
$457K 0.38%
1,419
-170
AROW icon
53
Arrow Financial
AROW
$613M
$447K 0.37%
+14,237
CMCSA icon
54
Comcast
CMCSA
$93.7B
$440K 0.36%
14,722
-6,808
CTBI icon
55
Community Trust Bancorp
CTBI
$1.2B
$432K 0.36%
+7,649
TKR icon
56
Timken Company
TKR
$8.12B
$418K 0.34%
4,963
+199
CB icon
57
Chubb
CB
$125B
$329K 0.27%
+1,055
ADM icon
58
Archer Daniels Midland
ADM
$37.4B
$322K 0.26%
5,601
-526
FSLR icon
59
First Solar
FSLR
$23.1B
$311K 0.26%
+1,190
PFE icon
60
Pfizer
PFE
$151B
$298K 0.24%
11,950
TRV icon
61
Travelers Companies
TRV
$63.6B
$274K 0.23%
945
-123
RJF icon
62
Raymond James Financial
RJF
$29.9B
$267K 0.22%
1,662
PHM icon
63
Pultegroup
PHM
$22.3B
$245K 0.2%
2,091
BTI icon
64
British American Tobacco
BTI
$126B
$240K 0.2%
4,239
WSM icon
65
Williams-Sonoma
WSM
$21.8B
$236K 0.19%
1,322
LEA icon
66
Lear
LEA
$6.78B
$209K 0.17%
1,828
-1,832
JBL icon
67
Jabil
JBL
$36.9B
$204K 0.17%
+893
WU icon
68
Western Union
WU
$2.83B
$167K 0.14%
17,903
-20,860
USB icon
69
US Bancorp
USB
$85.9B
– –
-6,703
META icon
70
Meta Platforms (Facebook)
META
$1.57T
– –
-293
ENB icon
71
Enbridge
ENB
$118B
– –
-8,094
EEFT icon
72
Euronet Worldwide
EEFT
$2.72B
– –
-2,380
BABA icon
73
Alibaba
BABA
$338B
– –
-3,858
AES icon
74
AES
AES
$10.2B
– –
-20,103
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