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
$110M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$267K
3
+$249K
4
SOLV icon
Solventum
SOLV
+$243K
5
BERY
Berry Global Group, Inc.
BERY
+$230K

Top Sells

1
+$5.95M
2
+$731K
3
+$314K
4
MPT
Medical Properties Trust
MPT
+$249K
5
TRV icon
Travelers Companies
TRV
+$217K

Sector Composition

1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.19%
+4,001
77
$201K 0.18%
1,357
78
$191K 0.17%
10,858
79
$122K 0.11%
10,095
-288
80
– –
-945
1 2 3
4