We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+19.53%
3 Year Est. Return
+68.09%
5 Year Est. Return
+96.88%
10 Year Est. Return
+262.86%
AUM
$64.2M
AUM Growth
-$48.7M
Cap. Flow
-$58.9M
Cap. Flow %
-91.72%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$916K
3
GD icon
General Dynamics
GD
+$636K
4
MCHP icon
Microchip Technology
MCHP
+$216K
5
LADR
Ladder Capital
LADR
+$131K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.49M
2
OHI icon
Omega Healthcare
OHI
+$4.63M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$4.23M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46B
$920K 1.43%
6,132
-6,885
-53% -$883K
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$900K 1.4%
+15,313
New +$916K
RY icon
28
Royal Bank of Canada
RY
$290B
$882K 1.37%
13,016
-9,969
-43% -$634K
CMI icon
29
Cummins
CMI
$91.8B
$793K 1.23%
4,578
-5,485
-55% -$877K
MSM icon
30
MSC Industrial Direct
MSM
$7.03B
$700K 1.09%
9,620
-305
-3% -$19.7K
CI icon
31
Cigna
CI
$75.7B
$689K 1.07%
3,673
-476
-11% -$90.3K
CSCO icon
32
Cisco
CSCO
$444B
$630K 0.98%
13,499
-23,750
-64% -$1.04M
VZ icon
33
Verizon
VZ
$183B
$533K 0.83%
9,664
-11,313
-54% -$636K
CAH icon
34
Cardinal Health
CAH
$52.9B
$527K 0.82%
10,102
-1,298
-11% -$66.9K
STOR
35
DELISTED
STORE Capital Corporation
STOR
$454K 0.71%
19,059
– –
VTR icon
36
Ventas
VTR
$47.6B
$400K 0.62%
10,921
– –
PRU icon
37
Prudential Financial
PRU
$40.9B
$395K 0.61%
6,492
-632
-9% -$37.1K
COR icon
38
Cencora
COR
$59.4B
$360K 0.56%
3,570
-9,333
-72% -$860K
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$253K 0.39%
+4,802
New +$216K
CMCSA icon
40
Comcast
CMCSA
$78.3B
$234K 0.36%
6,010
-982
-14% -$37.4K
CCK icon
41
Crown Holdings
CCK
$12.5B
$228K 0.35%
3,501
-1,005
-22% -$63.2K
LADR
42
Ladder Capital
LADR
$1.22B
$141K 0.22%
+17,396
New +$131K
ET icon
43
Energy Transfer Partners
ET
$70.3B
$96K 0.15%
+13,448
New +$99.7K
FDX icon
44
FedEx
FDX
$74.7B
– –
-5,840
Closed -$708K
MIDD icon
45
Middleby
MIDD
$5.93B
– –
-2,385
Closed -$255K
MSFT icon
46
Microsoft
MSFT
$2.83T
– –
-7,961
Closed -$440K
NEE icon
47
NextEra Energy
NEE
$187B
– –
-21,180
Closed -$627K
NSC icon
48
Norfolk Southern
NSC
$78.3B
– –
-4,660
Closed -$388K
PEP icon
49
PepsiCo
PEP
$184B
– –
-13,371
Closed -$1.37M
PG icon
50
Procter & Gamble
PG
$342B
– –
-27,981
Closed -$2.3M
1
2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q2 2020 Portfolio in Review

As of Q2 2020, EDMP Inc held 62 positions worth $64.2M, down 43% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EDMP Inc withdrew a net $58.9M in Q2 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Bristol-Myers Squibb worth $900K.

  • EDMP Inc's largest Q2 2020 buy was Bristol-Myers Squibb: 15,313 shares worth $900K.
  • EDMP Inc added most to Enterprise Products Partners in Q2 2020, an estimated $1.34M increase.
  • EDMP Inc's biggest Q2 2020 reduction was Omega Healthcare, cutting an estimated $4.63M.
  • EDMP Inc fully exited Visa in Q2 2020, selling an estimated $5.49M.
  • EDMP Inc's ten largest holdings make up 50% of its $64.2M portfolio in Q2 2020.
  • EDMP Inc opened 4 new positions and closed 19 in Q2 2020.
  • EDMP Inc's portfolio value fell 43% quarter-over-quarter to $64.2M.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.