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EI
EDMP Inc Portfolio holdings
AUM
$124M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$68M
AUM Growth
+$3.77M
(+5.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
47
New
4
Increased
1
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.49M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.46M |
| 3 |
FedEx
FDX
|
+$284K |
| 4 |
Brinker International
EAT
|
+$167K |
| 5 |
Ameriprise Financial
AMP
|
+$2.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$136K |
| 2 |
Omega Healthcare
OHI
|
+$117K |
| 3 |
Johnson & Johnson
JNJ
|
+$90K |
| 4 |
Cummins
CMI
|
+$83.5K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.63% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| $1.15M | 1.68% |
34,670
-1,170
| -3% | -$35.6K |
|
27
RTX Corp
RTX
$287B
| $997K | 1.47% |
17,326
-364
| -2% | -$22.2K |
|
|
28
Ameriprise Financial
AMP
$46.8B
| $947K | 1.39% |
6,146
+14
| +0.2% | +$2.16K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $920K | 1.35% |
15,260
-53
| -0.3% | -$3.19K |
|
|
30
Cummins
CMI
$91.7B
| $878K | 1.29% |
4,159
-419
| -9% | -$83.5K |
|
31
Royal Bank of Canada
RY
$291B
| $855K | 1.26% |
12,184
-832
| -6% | -$59.8K |
|
32
Cigna
CI
$76.6B
| $618K | 0.91% |
3,646
-27
| -0.7% | -$4.75K |
|
33
MSC Industrial Direct
MSM
$7.02B
| $601K | 0.88% |
9,504
-116
| -1% | -$7.69K |
|
34
Verizon
VZ
$194B
| $546K | 0.8% |
9,175
-489
| -5% | -$28.4K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $523K | 0.77% |
19,059
| – | – |
|
36
Cisco
CSCO
$450B
| $498K | 0.73% |
12,648
-851
| -6% | -$37.1K |
|
37
Cardinal Health
CAH
$53.4B
| $445K | 0.65% |
9,486
-616
| -6% | -$31.6K |
|
38
Ventas
VTR
$48.9B
| $440K | 0.65% |
10,481
-440
| -4% | -$17.6K |
|
39
Prudential Financial
PRU
$41.7B
| $394K | 0.58% |
6,208
-284
| -4% | -$18.7K |
|
|
40
FedEx
FDX
$74.5B
| $357K | 0.52% |
+1,420
| New | +$284K |
|
41
Cencora
COR
$60.3B
| $337K | 0.5% |
3,474
-96
| -3% | -$9.54K |
|
42
Comcast
CMCSA
$79.7B
| $270K | 0.4% |
5,832
-178
| -3% | -$7.74K |
|
43
Crown Holdings
CCK
$12.8B
| $260K | 0.38% |
3,382
-119
| -3% | -$8.71K |
|
44
Microchip Technology
MCHP
$42.8B
| $247K | 0.36% |
4,802
| – | – |
|
|
45
Brinker International
EAT
$8.02B
| $204K | 0.3% |
+4,786
| New | +$167K |
|
|
LADR
46
Ladder Capital
LADR
$1.25B
| $124K | 0.18% |
17,396
| – | – |
|
47
Energy Transfer Partners
ET
$70.1B
| $55K | 0.08% |
10,116
-3,332
| -25% | -$21.1K |
|
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EDMP Inc's Q3 2020 Portfolio in Review
As of Q3 2020, EDMP Inc held 47 positions worth $68M, up 5.9% from $64.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EDMP Inc's Q3 2020 filing shows 4 new, 1 increased and 39 reduced positions. Its largest new stake was Snap-on: 10,232 shares worth $1.5M. The largest sale was Amgen, an estimated $136K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- EDMP Inc's largest Q3 2020 buy was Snap-on: 10,232 shares worth $1.5M.
- EDMP Inc added most to Ameriprise Financial in Q3 2020, an estimated $2.16K increase.
- EDMP Inc's biggest Q3 2020 reduction was Amgen, cutting an estimated $136K.
- EDMP Inc's ten largest holdings make up 47% of its $68M portfolio in Q3 2020.
- EDMP Inc opened 4 new positions and closed 0 in Q3 2020.
- EDMP Inc's portfolio value rose 5.9% quarter-over-quarter to $68M.
Based on EDMP Inc's 13F filing for Q3 2020, filed 20 Oct 2020.