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
$120M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$277K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$202K
5
TKR icon
Timken Company
TKR
+$192K

Top Sells

1
+$128K
2
+$44.5K
3
+$41.1K
4
FL
Foot Locker
FL
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$32.2K

Sector Composition

1 Healthcare 25.31%
2 Technology 18.09%
3 Financials 11.84%
4 Industrials 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.7%
78,670
-260
2
$5.26M 4.39%
28,888
+53
3
$4.94M 4.12%
17,375
+53
4
$4.15M 3.47%
131,095
+342
5
$4.06M 3.39%
47,321
+201
6
$4.04M 3.37%
92,527
-161
7
$3.97M 3.31%
36,636
-78
8
$3.92M 3.27%
8,945
-9
9
$3.85M 3.21%
48,260
+141
10
$3.36M 2.8%
136,891
+1,618
11
$3.35M 2.79%
6,457
+33
12
$3.11M 2.6%
16,282
-703
13
$2.89M 2.41%
11,885
-102
14
$2.82M 2.36%
72,428
15
$2.58M 2.15%
9,139
16
$2.42M 2.02%
15,370
-104
17
$2.38M 1.98%
6,543
+470
18
$2.35M 1.96%
43,333
+59
19
$2.17M 1.81%
74,510
+513
20
$2.11M 1.76%
23,803
+1,966
21
$2.09M 1.75%
13,235
+68
22
$2.09M 1.74%
11,571
+95
23
$1.85M 1.55%
105,369
-143
24
$1.81M 1.51%
43,125
+853
25
$1.66M 1.39%
5,649
+89
1
2 3 4