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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
+14.02%
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
$73.3M
AUM Growth
+$5.27M
(+7.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
47
New
–
Increased
3
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.72K |
| 2 |
Ameriprise Financial
AMP
|
+$1.79K |
| 3 |
General Dynamics
GD
|
+$585 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$201K |
| 3 |
AT&T
T
|
+$106K |
| 4 |
Amgen
AMGN
|
+$89.5K |
| 5 |
Omega Healthcare
OHI
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.56% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.97% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $1.24M | 1.69% |
17,306
-20
| -0.1% | -$1.31K |
|
|
27
Ameriprise Financial
AMP
$46.8B
| $1.2M | 1.63% |
6,156
+10
| +0.2% | +$1.79K |
|
28
Royal Bank of Canada
RY
$291B
| $1M | 1.36% |
12,184
| – | – |
|
29
Bristol-Myers Squibb
BMY
$127B
| $940K | 1.28% |
15,151
-109
| -0.7% | -$6.7K |
|
30
Cummins
CMI
$91.7B
| $886K | 1.21% |
3,900
-259
| -6% | -$58.2K |
|
31
MSC Industrial Direct
MSM
$7.02B
| $802K | 1.09% |
9,504
| – | – |
|
32
Cigna
CI
$76.6B
| $752K | 1.03% |
3,613
-33
| -0.9% | -$6.47K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.88% |
19,059
| – | – |
|
34
Cisco
CSCO
$450B
| $556K | 0.76% |
12,428
-220
| -2% | -$9.04K |
|
35
Verizon
VZ
$194B
| $539K | 0.74% |
9,175
| – | – |
|
36
Cardinal Health
CAH
$53.4B
| $508K | 0.69% |
9,486
| – | – |
|
|
37
Prudential Financial
PRU
$41.7B
| $492K | 0.67% |
6,301
+93
| +1% | +$6.72K |
|
38
Ventas
VTR
$48.9B
| $485K | 0.66% |
9,881
-600
| -6% | -$27.7K |
|
39
FedEx
FDX
$74.5B
| $369K | 0.5% |
1,420
| – | – |
|
40
Cencora
COR
$60.3B
| $335K | 0.46% |
3,422
-52
| -1% | -$5.2K |
|
41
Microchip Technology
MCHP
$42.8B
| $332K | 0.45% |
4,802
| – | – |
|
42
Crown Holdings
CCK
$12.8B
| $328K | 0.45% |
3,272
-110
| -3% | -$10.1K |
|
43
Comcast
CMCSA
$79.1B
| $306K | 0.42% |
5,832
| – | – |
|
44
Brinker International
EAT
$8.02B
| $271K | 0.37% |
4,786
| – | – |
|
|
LADR
45
Ladder Capital
LADR
$1.25B
| $170K | 0.23% |
17,396
| – | – |
|
46
Energy Transfer Partners
ET
$70.1B
| $63K | 0.09% |
10,116
| – | – |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| – | – |
-133,954
| Closed | -$1.76M |
|
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EDMP Inc's Q4 2020 Portfolio in Review
As of Q4 2020, EDMP Inc held 47 positions worth $73.3M, up 7.7% from $68M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EDMP Inc withdrew a net $3.13M in Q4 2020, closing 1 position and reducing 32 holdings. Its most notable exit was Meredith Corporation, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, EDMP Inc added an estimated $6.72K to Prudential Financial.
- EDMP Inc added most to Prudential Financial in Q4 2020, an estimated $6.72K increase.
- EDMP Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $201K.
- EDMP Inc fully exited Meredith Corporation in Q4 2020, selling an estimated $1.76M.
- EDMP Inc's ten largest holdings make up 47% of its $73.3M portfolio in Q4 2020.
- EDMP Inc opened 0 new positions and closed 1 in Q4 2020.
- EDMP Inc's portfolio value rose 7.7% quarter-over-quarter to $73.3M.
Based on EDMP Inc's 13F filing for Q4 2020, filed 12 Jan 2021.