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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
+0.31%
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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
-$82.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M
2
MPT
Medical Properties Trust
MPT
+$363K
3
NTAP icon
NetApp
NTAP
+$267K
4
URI icon
United Rentals
URI
+$232K
5
EMN icon
Eastman Chemical
EMN
+$230K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
STOR
STORE Capital Corporation
STOR
+$468K
3
PM icon
Philip Morris
PM
+$346K
4
ALL icon
Allstate
ALL
+$324K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.44M 1.44%
74,958
-976
-1% -$18.7K
WHR icon
27
Whirlpool
WHR
$2.42B
$1.34M 1.34%
10,115
+34
+0.3% +$4.84K
RTX icon
28
RTX Corp
RTX
$287B
$1.25M 1.25%
12,799
-865
-6% -$85.2K
RY icon
29
Royal Bank of Canada
RY
$291B
$1.25M 1.25%
13,108
– –
CTSH icon
30
Cognizant
CTSH
$21.5B
$1.22M 1.23%
20,096
-864
-4% -$54.1K
FL
31
DELISTED
Foot Locker
FL
$1.18M 1.18%
29,644
-1,285
-4% -$53.7K
VZ icon
32
Verizon
VZ
$194B
$1.17M 1.17%
30,015
+1,317
+5% +$51.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.16M 1.16%
11,216
+1,895
+20% +$183K
CI icon
34
Cigna
CI
$76.6B
$1.13M 1.13%
4,413
-436
-9% -$127K
FDX icon
35
FedEx
FDX
$74.5B
$1.09M 1.09%
4,772
-323
-6% -$65.6K
BWA icon
36
BorgWarner
BWA
$13.2B
$1.04M 1.04%
24,081
+22
+0.1% +$911
CMI icon
37
Cummins
CMI
$91.7B
$967K 0.97%
4,050
-368
-8% -$89.8K
MMM icon
38
3M
MMM
$89B
$925K 0.93%
10,526
+922
+10% +$87K
CAH icon
39
Cardinal Health
CAH
$53.4B
$908K 0.91%
12,022
-483
-4% -$36.4K
EBAY icon
40
eBay
EBAY
$48.6B
$891K 0.89%
20,069
+30
+0.1% +$1.38K
CMCSA icon
41
Comcast
CMCSA
$79.7B
$815K 0.82%
21,499
+79
+0.4% +$2.99K
CSCO icon
42
Cisco
CSCO
$450B
$793K 0.79%
15,171
+2,792
+23% +$136K
OMC icon
43
Omnicom Group
OMC
$22.7B
$576K 0.58%
6,108
– –
CCK icon
44
Crown Holdings
CCK
$12.8B
$542K 0.54%
6,552
+8
+0.1% +$677
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$481K 0.48%
6,041
– –
PM icon
46
Philip Morris
PM
$301B
$477K 0.48%
4,910
-3,470
-41% -$346K
LMT icon
47
Lockheed Martin
LMT
$134B
$443K 0.44%
938
+1
+0.1% +$469
MGA icon
48
Magna International
MGA
$17.9B
$401K 0.4%
7,481
– –
AIZ icon
49
Assurant
AIZ
$13.7B
$348K 0.35%
2,897
+7
+0.2% +$876
JBL icon
50
Jabil
JBL
$32.8B
$314K 0.31%
3,567
+3
+0.1% +$242
1
2
3

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EDMP Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EDMP Inc held 63 positions worth $99.9M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q1 2023 filing shows 6 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Truist Financial: 65,884 shares worth $2.25M. The largest sale was Intel, an estimated $822K.

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

  • EDMP Inc's largest Q1 2023 buy was Truist Financial: 65,884 shares worth $2.25M.
  • EDMP Inc added most to Amazon in Q1 2023, an estimated $183K increase.
  • EDMP Inc's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $346K.
  • EDMP Inc fully exited Intel in Q1 2023, selling an estimated $822K.
  • EDMP Inc's ten largest holdings make up 42% of its $99.9M portfolio in Q1 2023.
  • EDMP Inc opened 6 new positions and closed 3 in Q1 2023.
  • EDMP Inc's portfolio value fell 1.7% quarter-over-quarter to $99.9M.

Based on EDMP Inc's 13F filing for Q1 2023, filed 20 Apr 2023.