EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
1
$10.8M 8.53%
32,635
-992
2
$6.04M 4.78%
91,360
+1,188
3
$5.88M 4.66%
25,408
-68
4
$4.88M 3.87%
115,583
-1,672
5
$4.85M 3.85%
43,454
-244
6
$4.49M 3.56%
15,927
+68
7
$4.28M 3.39%
128,724
-395
8
$3.87M 3.06%
7,868
-139
9
$3.18M 2.52%
34,430
-46
10
$3.03M 2.4%
9,686
-297
11
$3.03M 2.4%
66,181
+1,071
12
$2.98M 2.36%
105,471
-1,346
13
$2.93M 2.32%
48,149
+1,358
14
$2.81M 2.23%
44,602
+21,723
15
$2.78M 2.2%
14,978
+1,967
16
$2.4M 1.9%
33,694
+8,296
17
$2.37M 1.88%
49,382
+831
18
$2.3M 1.82%
14,810
+1
19
$2.26M 1.79%
72,380
+718
20
$2.22M 1.76%
6,884
+99
21
$2.2M 1.74%
50,025
+2,894
22
$2.08M 1.65%
47,223
-609
23
$2.07M 1.64%
4,898
+52
24
$1.99M 1.58%
14,170
+1,987
25
$1.91M 1.52%
41,378
1
2 3