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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
-1.91%
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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
-$4.14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.23M
2
BWA icon
BorgWarner
BWA
+$1.09M
3
KVUE icon
Kenvue
KVUE
+$1.08M
4
CSCO icon
Cisco
CSCO
+$585K
5
UGI icon
UGI
UGI
+$510K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$6.06M
2
ORCL icon
Oracle
ORCL
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$389K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.3B
$1.42M 1.45%
42,643
-3,207
-7% -$112K
CSCO icon
27
Cisco
CSCO
$443B
$1.4M 1.43%
26,013
+10,842
+71% +$585K
WHR icon
28
Whirlpool
WHR
$2.35B
$1.37M 1.4%
10,231
+116
+1% +$16.4K
FDX icon
29
FedEx
FDX
$74.8B
$1.35M 1.38%
5,098
+321
+7% +$83.5K
MMM icon
30
3M
MMM
$87.7B
$1.31M 1.34%
16,739
+2,735
+20% +$235K
CTSH icon
31
Cognizant
CTSH
$21B
$1.3M 1.33%
19,218
-523
-3% -$36.1K
CMI icon
32
Cummins
CMI
$91.9B
$1.26M 1.29%
5,514
+1,355
+33% +$327K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$1.24M 1.26%
10,074
-589
-6% -$83.7K
VZ icon
34
Verizon
VZ
$188B
$1.1M 1.13%
34,014
+5,020
+17% +$170K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.07M 1.1%
24,187
+1,612
+7% +$72K
BWA icon
36
BorgWarner
BWA
$13.2B
$1.04M 1.06%
+25,799
New +$1.09M
CAH icon
37
Cardinal Health
CAH
$53.5B
$1.04M 1.06%
11,954
-33
-0.3% -$2.98K
RY icon
38
Royal Bank of Canada
RY
$290B
$1.02M 1.04%
11,622
-1,486
-11% -$138K
EBAY icon
39
eBay
EBAY
$48.3B
$966K 0.99%
21,906
+1,683
+8% +$75.1K
KVUE icon
40
Kenvue
KVUE
$36.7B
$940K 0.96%
+46,818
New +$1.08M
RTX icon
41
RTX Corp
RTX
$289B
$886K 0.91%
12,314
-285
-2% -$24.4K
AIZ icon
42
Assurant
AIZ
$13.7B
$856K 0.87%
5,962
+3,065
+106% +$420K
CCK icon
43
Crown Holdings
CCK
$12.7B
$603K 0.62%
6,819
-53
-0.8% -$4.75K
GPN icon
44
Global Payments
GPN
$21.7B
$565K 0.58%
4,896
+2,675
+120% +$318K
FL
45
DELISTED
Foot Locker
FL
$543K 0.55%
31,306
+1,967
+7% +$44K
OMC icon
46
Omnicom Group
OMC
$22.6B
$511K 0.52%
6,867
+900
+15% +$74.2K
URI icon
47
United Rentals
URI
$70.6B
$504K 0.52%
1,135
+582
+105% +$266K
ADM icon
48
Archer Daniels Midland
ADM
$41.9B
$456K 0.47%
6,041
– –
PM icon
49
Philip Morris
PM
$304B
$455K 0.46%
4,910
– –
JBL icon
50
Jabil
JBL
$32.8B
$453K 0.46%
3,567
– –
1
2
3

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IFO
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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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CRW
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EDMP Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EDMP Inc held 70 positions worth $97.9M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $4.14M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was Penske Automotive Group, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in BorgWarner worth $1.04M.

  • EDMP Inc's largest Q3 2023 buy was BorgWarner: 25,799 shares worth $1.04M.
  • EDMP Inc added most to Medical Properties Trust in Q3 2023, an estimated $2.23M increase.
  • EDMP Inc's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • EDMP Inc fully exited Penske Automotive Group in Q3 2023, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 41% of its $97.9M portfolio in Q3 2023.
  • EDMP Inc opened 5 new positions and closed 5 in Q3 2023.
  • EDMP Inc's portfolio value fell 6.8% quarter-over-quarter to $97.9M.

Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.