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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
-1.87%
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
$94.5M
AUM Growth
-$856K
Cap. Flow
+$1.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.6M
2
OMC icon
Omnicom Group
OMC
+$501K
3
BWA icon
BorgWarner
BWA
+$401K
4
ADM icon
Archer Daniels Midland
ADM
+$355K
5
WU icon
Western Union
WU
+$320K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
EAT icon
Brinker International
EAT
+$245K
4
VTR icon
Ventas
VTR
+$70.5K
5
CVX icon
Chevron
CVX
+$63K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Technology 14.5%
3 Financials 11.84%
4 Consumer Discretionary 11.34%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$20.3B
$1.68M 1.78%
22,638
-775
-3% -$57.2K
AZN icon
27
AstraZeneca
AZN
$261B
$1.65M 1.75%
+13,770
New +$1.6M
VZ icon
28
Verizon
VZ
$183B
$1.63M 1.73%
30,236
+5,090
+20% +$282K
OGE icon
29
OGE Energy
OGE
$10.2B
$1.6M 1.7%
48,596
– –
FL
30
DELISTED
Foot Locker
FL
$1.54M 1.63%
33,778
+454
+1% +$25.2K
SJM icon
31
J.M. Smucker
SJM
$12.4B
$1.39M 1.47%
11,577
-40
-0.3% -$5.08K
RTX icon
32
RTX Corp
RTX
$282B
$1.34M 1.42%
15,552
-119
-0.8% -$10.2K
RY icon
33
Royal Bank of Canada
RY
$290B
$1.24M 1.31%
12,471
– –
CI icon
34
Cigna
CI
$75.7B
$1.06M 1.12%
5,294
+383
+8% +$83.3K
AMZN icon
35
Amazon
AMZN
$2.51T
$989K 1.05%
6,020
+900
+18% +$155K
EBAY icon
36
eBay
EBAY
$48.5B
$944K 1%
13,556
– –
CMI icon
37
Cummins
CMI
$91.8B
$886K 0.94%
3,941
+211
+6% +$49.5K
CAH icon
38
Cardinal Health
CAH
$52.9B
$675K 0.71%
13,491
+3,569
+36% +$194K
CSCO icon
39
Cisco
CSCO
$444B
$664K 0.7%
12,191
– –
CCK icon
40
Crown Holdings
CCK
$12.5B
$513K 0.54%
5,094
+1,704
+50% +$179K
OMC icon
41
Omnicom Group
OMC
$22.2B
$494K 0.52%
+6,746
New +$501K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$489K 0.52%
15,080
– –
FDX icon
43
FedEx
FDX
$74.7B
$460K 0.49%
2,090
+602
+40% +$163K
VTR icon
44
Ventas
VTR
$47.6B
$458K 0.48%
8,234
-1,230
-13% -$70.5K
LMT icon
45
Lockheed Martin
LMT
$131B
$419K 0.44%
1,214
+567
+88% +$205K
BWA icon
46
BorgWarner
BWA
$13.2B
$384K 0.41%
+10,092
New +$401K
ADM icon
47
Archer Daniels Midland
ADM
$41.6B
$356K 0.38%
+5,925
New +$355K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$342K 0.36%
6,118
– –
WU icon
49
Western Union
WU
$2.6B
$293K 0.31%
+14,494
New +$320K
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$279K 0.3%
3,640
-362
-9% -$27.1K
1
2
3

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EDMP Inc's Q3 2021 Portfolio in Review

As of Q3 2021, EDMP Inc held 55 positions worth $94.5M, down 0.9% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q3 2021 filing shows 6 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 13,770 shares worth $1.65M. The largest sale was Alexion Pharmaceuticals, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2021 buy was AstraZeneca: 13,770 shares worth $1.65M.
  • EDMP Inc added most to Verizon in Q3 2021, an estimated $282K increase.
  • EDMP Inc's biggest Q3 2021 reduction was Ventas, cutting an estimated $70.5K.
  • EDMP Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.44M.
  • EDMP Inc's ten largest holdings make up 40% of its $94.5M portfolio in Q3 2021.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2021.
  • EDMP Inc's portfolio value fell 0.9% quarter-over-quarter to $94.5M.

Based on EDMP Inc's 13F filing for Q3 2021, filed 20 Oct 2021.