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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
+14.2%
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
$102M
AUM Growth
+$7.84M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$709K
2
AIZ icon
Assurant
AIZ
+$385K
3
EBAY icon
eBay
EBAY
+$341K
4
MMM icon
3M
MMM
+$319K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.8M
2
PRU icon
Prudential Financial
PRU
+$1.93M
3
GD icon
General Dynamics
GD
+$372K
4
OHI icon
Omega Healthcare
OHI
+$249K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.31B
$1.43M 1.4%
10,081
-161
-2% -$22.9K
T icon
27
AT&T
T
$157B
$1.4M 1.38%
75,934
+1,443
+2% +$25.8K
RTX icon
28
RTX Corp
RTX
$282B
$1.38M 1.36%
13,664
-266
-2% -$25K
RY icon
29
Royal Bank of Canada
RY
$290B
$1.23M 1.21%
13,108
-315
-2% -$29.7K
CTSH icon
30
Cognizant
CTSH
$20.3B
$1.2M 1.18%
20,960
-70
-0.3% -$4.11K
FL
31
DELISTED
Foot Locker
FL
$1.17M 1.15%
30,929
-303
-1% -$10.4K
VZ icon
32
Verizon
VZ
$183B
$1.13M 1.11%
28,698
-3,192
-10% -$120K
CMI icon
33
Cummins
CMI
$91.8B
$1.07M 1.05%
4,418
-185
-4% -$44K
MMM icon
34
3M
MMM
$87.5B
$963K 0.95%
9,604
+3,125
+48% +$319K
CAH icon
35
Cardinal Health
CAH
$52.9B
$961K 0.95%
12,505
– –
FDX icon
36
FedEx
FDX
$74.7B
$882K 0.87%
5,095
+1,084
+27% +$180K
BWA icon
37
BorgWarner
BWA
$13.2B
$852K 0.84%
24,059
+4,678
+24% +$159K
PM icon
38
Philip Morris
PM
$298B
$848K 0.83%
8,380
– –
EBAY icon
39
eBay
EBAY
$48.5B
$831K 0.82%
20,039
+8,234
+70% +$341K
INTC icon
40
Intel
INTC
$504B
$822K 0.81%
31,097
-975
-3% -$27.1K
AMZN icon
41
Amazon
AMZN
$2.51T
$783K 0.77%
9,321
+2,710
+41% +$268K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$749K 0.74%
+21,420
New +$709K
CSCO icon
43
Cisco
CSCO
$444B
$590K 0.58%
12,379
-167
-1% -$7.6K
ADM icon
44
Archer Daniels Midland
ADM
$41.6B
$561K 0.55%
6,041
-251
-4% -$23.2K
CCK icon
45
Crown Holdings
CCK
$12.5B
$538K 0.53%
6,544
+2,125
+48% +$169K
OMC icon
46
Omnicom Group
OMC
$22.2B
$498K 0.49%
6,108
+493
+9% +$36.6K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$468K 0.46%
14,589
– –
LMT icon
48
Lockheed Martin
LMT
$131B
$456K 0.45%
937
-43
-4% -$20K
MGA icon
49
Magna International
MGA
$17.9B
$420K 0.41%
7,481
+1,062
+17% +$59.7K
AIZ icon
50
Assurant
AIZ
$13.6B
$361K 0.36%
+2,890
New +$385K
1
2
3

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EDMP Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EDMP Inc held 60 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $3.98M in Q4 2022, closing 3 positions and reducing 35 holdings. Its most notable exit was Principal Financial Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EDMP Inc opened a new position in Comcast worth $749K.

  • EDMP Inc's largest Q4 2022 buy was Comcast: 21,420 shares worth $749K.
  • EDMP Inc added most to eBay in Q4 2022, an estimated $341K increase.
  • EDMP Inc's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $372K.
  • EDMP Inc fully exited Principal Financial Group in Q4 2022, selling an estimated $2.8M.
  • EDMP Inc's ten largest holdings make up 41% of its $102M portfolio in Q4 2022.
  • EDMP Inc opened 4 new positions and closed 3 in Q4 2022.
  • EDMP Inc's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q4 2022, filed 1 Feb 2023.