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
$117M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$234K
3
+$221K
4
PEP icon
PepsiCo
PEP
+$188K
5
WHR icon
Whirlpool
WHR
+$144K

Top Sells

1
+$779K
2
+$739K
3
+$289K
4
BWA icon
BorgWarner
BWA
+$247K
5
UGI icon
UGI
UGI
+$224K

Sector Composition

1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.89%
33,627
-1,331
2
$5.29M 4.5%
90,172
-1,798
3
$4.73M 4.03%
25,476
-327
4
$4.7M 4%
129,119
-6,512
5
$4.61M 3.92%
43,698
-876
6
$4.43M 3.77%
15,859
-476
7
$4.3M 3.66%
117,255
-1,729
8
$4.27M 3.64%
8,007
-204
9
$3.09M 2.63%
106,817
-7,931
10
$2.99M 2.55%
9,983
-517
11
$2.92M 2.49%
34,476
-1,234
12
$2.8M 2.38%
65,110
-5,412
13
$2.7M 2.29%
46,791
-1,124
14
$2.64M 2.25%
6,785
-161
15
$2.38M 2.03%
48,551
+6,072
16
$2.36M 2.01%
23,275
+1,727
17
$2.24M 1.91%
6,775
+44
18
$2.22M 1.89%
71,662
-1,329
19
$2.12M 1.81%
14,809
-339
20
$2.04M 1.74%
47,131
+1,658
21
$1.99M 1.69%
13,011
+274
22
$1.9M 1.61%
20,787
-460
23
$1.84M 1.56%
41,378
-565
24
$1.74M 1.48%
37,679
-2,094
25
$1.74M 1.48%
10,331
-281
1
2 3