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
+3.32%
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
$106M
AUM Growth
+$5.87M
Cap. Flow
+$4.19M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$742K
2
SWKS icon
Skyworks Solutions
SWKS
+$485K
3
MO icon
Altria Group
MO
+$452K
4
MGA icon
Magna International
MGA
+$449K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$183K
2
CAH icon
Cardinal Health
CAH
+$169K
3
OMC icon
Omnicom Group
OMC
+$167K
4
OHI icon
Omega Healthcare
OHI
+$149K
5
GD icon
General Dynamics
GD
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.76M 1.66%
98,736
-1,055
-1% -$19.5K
VZ icon
27
Verizon
VZ
$193B
$1.71M 1.6%
33,528
+4,298
+15% +$228K
AZN icon
28
AstraZeneca
AZN
$262B
$1.67M 1.57%
12,598
-143
-1% -$17.1K
INTC icon
29
Intel
INTC
$464B
$1.58M 1.49%
31,965
– –
SJM icon
30
J.M. Smucker
SJM
$12.6B
$1.51M 1.42%
11,175
-55
-0.5% -$7.5K
RTX icon
31
RTX Corp
RTX
$288B
$1.41M 1.33%
14,249
-590
-4% -$55.9K
RY icon
32
Royal Bank of Canada
RY
$290B
$1.38M 1.29%
12,496
-260
-2% -$29.1K
CI icon
33
Cigna
CI
$76.7B
$1.18M 1.11%
4,925
-128
-3% -$30K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.04M 0.98%
6,380
+940
+17% +$145K
FL
35
DELISTED
Foot Locker
FL
$946K 0.89%
31,907
-109
-0.3% -$4.17K
FDX icon
36
FedEx
FDX
$74.9B
$823K 0.77%
3,555
+1,587
+81% +$373K
CMI icon
37
Cummins
CMI
$90.9B
$804K 0.76%
3,920
+54
+1% +$11.7K
CAH icon
38
Cardinal Health
CAH
$53.4B
$709K 0.67%
12,505
-3,147
-20% -$169K
PM icon
39
Philip Morris
PM
$303B
$696K 0.65%
+7,413
New +$742K
CSCO icon
40
Cisco
CSCO
$448B
$687K 0.65%
12,312
– –
EBAY icon
41
eBay
EBAY
$48.5B
$683K 0.64%
11,935
– –
BWA icon
42
BorgWarner
BWA
$13.2B
$668K 0.63%
19,509
+9,279
+91% +$347K
CMCSA icon
43
Comcast
CMCSA
$80B
$602K 0.57%
12,848
+7,775
+153% +$374K
ADM icon
44
Archer Daniels Midland
ADM
$41.6B
$568K 0.53%
6,292
– –
CCK icon
45
Crown Holdings
CCK
$12.8B
$553K 0.52%
4,419
+64
+1% +$7.57K
VTR icon
46
Ventas
VTR
$48.8B
$494K 0.46%
8,004
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.07B
$461K 0.43%
+3,459
New +$485K
OMC icon
48
Omnicom Group
OMC
$22.8B
$431K 0.4%
5,072
-2,073
-29% -$167K
LMT icon
49
Lockheed Martin
LMT
$134B
$426K 0.4%
965
-266
-22% -$108K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$426K 0.4%
14,589
+499
+4% +$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, EDMP Inc held 59 positions worth $106M, up 5.8% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.19M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Philip Morris: 7,413 shares worth $696K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $183K trimmed.

  • EDMP Inc's largest Q1 2022 buy was Philip Morris: 7,413 shares worth $696K.
  • EDMP Inc added most to Altria Group in Q1 2022, an estimated $452K increase.
  • EDMP Inc's biggest Q1 2022 reduction was Amgen, cutting an estimated $183K.
  • EDMP Inc's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
  • EDMP Inc opened 6 new positions and closed 0 in Q1 2022.
  • EDMP Inc's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q1 2022, filed 28 Apr 2022.