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
$122M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.12M
3
+$999K
4
WHR icon
Whirlpool
WHR
+$534K
5
BWA icon
BorgWarner
BWA
+$507K

Top Sells

1
+$2.83M
2
+$688K
3
+$556K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MDT icon
Medtronic
MDT
+$256K

Sector Composition

1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
18,195
-99
77
$212K 0.17%
1,357
78
$209K 0.17%
+6,422
79
– –
-47,960
80
– –
-27,597
81
– –
-3,254
82
– –
-823
83
– –
-10,095
84
– –
-4,001
1 2 3
4