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
$126M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$573K
3
+$544K
4
PRU icon
Prudential Financial
PRU
+$452K
5
GPN icon
Global Payments
GPN
+$387K

Top Sells

1
+$640K
2
+$346K
3
+$321K
4
AVGO icon
Broadcom
AVGO
+$304K
5
SJM icon
J.M. Smucker
SJM
+$222K

Sector Composition

1 Healthcare 18.87%
2 Technology 15.25%
3 Financials 14.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.39T
$10.8M 8.53%
32,635
-992
MO icon
2
Altria Group
MO
$112B
$6.04M 4.78%
91,360
+1,188
ABBV icon
3
AbbVie
ABBV
$377B
$5.88M 4.66%
25,408
-68
OHI icon
4
Omega Healthcare
OHI
$13B
$4.88M 3.87%
115,583
-1,672
AFL icon
5
Aflac
AFL
$55.7B
$4.85M 3.85%
43,454
-244
AMGN icon
6
Amgen
AMGN
$188B
$4.49M 3.56%
15,927
+68
UGI icon
7
UGI
UGI
$7.88B
$4.28M 3.39%
128,724
-395
AMP icon
8
Ameriprise Financial
AMP
$39.8B
$3.87M 3.06%
7,868
-139
NFG icon
9
National Fuel Gas
NFG
$9.03B
$3.18M 2.52%
34,430
-46
COR icon
10
Cencora
COR
$60.3B
$3.03M 2.4%
9,686
-297
TFC icon
11
Truist Financial
TFC
$55.4B
$3.03M 2.4%
66,181
+1,071
T icon
12
AT&T
T
$201B
$2.98M 2.36%
105,471
-1,346
O icon
13
Realty Income
O
$57B
$2.93M 2.32%
48,149
+1,358
EMN icon
14
Eastman Chemical
EMN
$8.3B
$2.81M 2.23%
44,602
+21,723
JNJ icon
15
Johnson & Johnson
JNJ
$584B
$2.78M 2.2%
14,978
+1,967
ES icon
16
Eversource Energy
ES
$25.7B
$2.4M 1.9%
33,694
+8,296
SMCI icon
17
Super Micro Computer
SMCI
$12.6B
$2.37M 1.88%
49,382
+831
CVX icon
18
Chevron
CVX
$417B
$2.3M 1.82%
14,810
+1
EPD icon
19
Enterprise Products Partners
EPD
$84.5B
$2.26M 1.79%
72,380
+718
ELV icon
20
Elevance Health
ELV
$62.9B
$2.22M 1.76%
6,884
+99
VZ icon
21
Verizon
VZ
$212B
$2.2M 1.74%
50,025
+2,894
BWA icon
22
BorgWarner
BWA
$10.8B
$2.08M 1.65%
47,223
-609
CMI icon
23
Cummins
CMI
$70.7B
$2.07M 1.64%
4,898
+52
PEP icon
24
PepsiCo
PEP
$214B
$1.99M 1.58%
14,170
+1,987
OGE icon
25
OGE Energy
OGE
$9.88B
$1.91M 1.52%
41,378
1
2 3