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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
+11.76%
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
$94.4M
AUM Growth
+$21.1M
Cap. Flow
+$12.7M
Cap. Flow %
13.49%
Top 10 Hldgs %
40.07%
Holding
53
New
7
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
UGI icon
UGI
UGI
+$2.77M
3
OGE icon
OGE Energy
OGE
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
COR icon
Cencora
COR
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.81M
2
OHI icon
Omega Healthcare
OHI
+$231K
3
AVGO icon
Broadcom
AVGO
+$179K
4
AMGN icon
Amgen
AMGN
+$173K
5
LADR
Ladder Capital
LADR
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 30.31%
2 Technology 14.42%
3 Financials 10.6%
4 Consumer Discretionary 10.41%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$1.86M 1.97%
23,772
-575
-2% -$44.4K
COR icon
27
Cencora
COR
$60.3B
$1.83M 1.94%
15,478
+12,056
+352% +$1.3M
UPS icon
28
United Parcel Service
UPS
$97.6B
$1.81M 1.91%
10,626
-935
-8% -$151K
OGE icon
29
OGE Energy
OGE
$10.3B
$1.57M 1.67%
+48,596
New +$1.53M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$1.57M 1.66%
6,751
+595
+10% +$129K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$1.47M 1.56%
11,617
-495
-4% -$58.4K
VZ icon
32
Verizon
VZ
$194B
$1.42M 1.5%
24,403
+15,228
+166% +$859K
RTX icon
33
RTX Corp
RTX
$287B
$1.28M 1.35%
16,536
-770
-4% -$56.2K
CI icon
34
Cigna
CI
$76.6B
$1.17M 1.24%
4,852
+1,239
+34% +$276K
RY icon
35
Royal Bank of Canada
RY
$291B
$1.15M 1.22%
12,448
+264
+2% +$23K
CMI icon
36
Cummins
CMI
$91.7B
$1M 1.06%
3,875
-25
-0.6% -$6.25K
MSM icon
37
MSC Industrial Direct
MSM
$7.02B
$857K 0.91%
9,504
– –
EBAY icon
38
eBay
EBAY
$48.6B
$830K 0.88%
+13,556
New +$786K
AMZN icon
39
Amazon
AMZN
$2.5T
$792K 0.84%
+5,120
New +$812K
CSCO icon
40
Cisco
CSCO
$450B
$680K 0.72%
13,146
+718
+6% +$33.7K
CAH icon
41
Cardinal Health
CAH
$53.4B
$603K 0.64%
9,922
+436
+5% +$24.1K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$513K 0.54%
15,324
-3,735
-20% -$122K
VTR icon
43
Ventas
VTR
$48.9B
$508K 0.54%
9,529
-352
-4% -$18.1K
FDX icon
44
FedEx
FDX
$74.5B
$423K 0.45%
1,488
+68
+5% +$17.5K
CCK icon
45
Crown Holdings
CCK
$12.8B
$329K 0.35%
3,390
+118
+4% +$11.4K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$316K 0.33%
5,832
– –
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$311K 0.33%
4,002
-800
-17% -$59.7K
EAT icon
48
Brinker International
EAT
$8.02B
$302K 0.32%
4,256
-530
-11% -$35.4K
SPG icon
49
Simon Property Group
SPG
$74.5B
$236K 0.25%
+2,078
New +$217K
SNA icon
50
Snap-on
SNA
$20.9B
$233K 0.25%
1,009
-9,190
-90% -$1.81M
1
2
3

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EDMP Inc's Q1 2021 Portfolio in Review

As of Q1 2021, EDMP Inc held 53 positions worth $94.4M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $12.7M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Altria Group: 67,501 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Snap-on, an estimated $1.81M trimmed.

  • EDMP Inc's largest Q1 2021 buy was Altria Group: 67,501 shares worth $3.45M.
  • EDMP Inc added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.5M increase.
  • EDMP Inc's biggest Q1 2021 reduction was Snap-on, cutting an estimated $1.81M.
  • EDMP Inc fully exited Ladder Capital in Q1 2021, selling an estimated $170K.
  • EDMP Inc's ten largest holdings make up 40% of its $94.4M portfolio in Q1 2021.
  • EDMP Inc opened 7 new positions and closed 1 in Q1 2021.
  • EDMP Inc's portfolio value rose 29% quarter-over-quarter to $94.4M.

Based on EDMP Inc's 13F filing for Q1 2021, filed 20 Apr 2021.