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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
+7.97%
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
$120M
AUM Growth
+$10M
(+9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
76
New
5
Increased
28
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$283K |
| 2 |
Lear
LEA
|
+$277K |
| 3 |
Target
TGT
|
+$206K |
| 4 |
Travelers Companies
TRV
|
+$202K |
| 5 |
Timken Company
TKR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$128K |
| 2 |
Kenvue
KVUE
|
+$44.5K |
| 3 |
AstraZeneca
AZN
|
+$41.2K |
| 4 |
FL
Foot Locker
FL
|
+$33.5K |
| 5 |
Broadcom
AVGO
|
+$32.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.89B
| $1.6M | 1.34% |
341,062
| – | – |
|
27
FedEx
FDX
$74.5B
| $1.52M | 1.27% |
5,236
+92
| +2% | +$23K |
|
28
OGE Energy
OGE
$10.3B
| $1.46M | 1.22% |
42,643
| – | – |
|
29
Cognizant
CTSH
$21.5B
| $1.4M | 1.17% |
19,116
-2
| -0% | -$153 |
|
|
30
AstraZeneca
AZN
$263B
| $1.36M | 1.14% |
10,070
-311
| -3% | -$41.2K |
|
31
J.M. Smucker
SJM
$12.6B
| $1.32M | 1.1% |
10,491
+75
| +0.7% | +$9.5K |
|
32
Cardinal Health
CAH
$53.4B
| $1.32M | 1.1% |
11,788
-166
| -1% | -$17.9K |
|
33
Whirlpool
WHR
$2.42B
| $1.27M | 1.06% |
10,588
| – | – |
|
34
Cisco
CSCO
$450B
| $1.24M | 1.04% |
24,892
| – | – |
|
35
eBay
EBAY
$48.6B
| $1.22M | 1.01% |
23,033
| – | – |
|
36
Royal Bank of Canada
RY
$291B
| $1.17M | 0.98% |
11,622
| – | – |
|
37
RTX Corp
RTX
$287B
| $1.17M | 0.98% |
11,986
-95
| -0.8% | -$8.57K |
|
38
Assurant
AIZ
$13.7B
| $1.14M | 0.95% |
6,075
| – | – |
|
39
Global Payments
GPN
$22.1B
| $1.13M | 0.94% |
8,446
+161
| +2% | +$21.3K |
|
40
Comcast
CMCSA
$79.7B
| $1.12M | 0.94% |
25,895
+596
| +2% | +$25.7K |
|
41
BorgWarner
BWA
$13.2B
| $1.09M | 0.91% |
31,498
+718
| +2% | +$23.5K |
|
42
Realty Income
O
$61.2B
| $1.02M | 0.85% |
18,874
+1,337
| +8% | +$72.4K |
|
|
43
Kenvue
KVUE
$37B
| $952K | 0.79% |
44,353
-2,190
| -5% | -$44.5K |
|
44
United Rentals
URI
$71.1B
| $842K | 0.7% |
1,168
-5
| -0.4% | -$3.21K |
|
45
Eastman Chemical
EMN
$7.8B
| $801K | 0.67% |
7,990
+272
| +4% | +$23.9K |
|
|
FL
46
DELISTED
Foot Locker
FL
| $787K | 0.66% |
27,597
-1,167
| -4% | -$33.5K |
|
47
Magna International
MGA
$17.9B
| $756K | 0.63% |
13,880
+406
| +3% | +$22.4K |
|
48
Omnicom Group
OMC
$22.7B
| $689K | 0.58% |
7,122
+255
| +4% | +$22.9K |
|
49
Caterpillar
CAT
$409B
| $657K | 0.55% |
1,792
| – | – |
|
50
Crown Holdings
CCK
$12.8B
| $538K | 0.45% |
6,785
| – | – |
|
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EDMP Inc's Q1 2024 Portfolio in Review
As of Q1 2024, EDMP Inc held 76 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EDMP Inc's Q1 2024 filing shows 5 new, 28 increased and 15 reduced positions. Its largest new stake was Alibaba: 3,858 shares worth $279K. The largest sale was IBM, an estimated $128K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- EDMP Inc's largest Q1 2024 buy was Alibaba: 3,858 shares worth $279K.
- EDMP Inc added most to Timken Company in Q1 2024, an estimated $192K increase.
- EDMP Inc's biggest Q1 2024 reduction was IBM, cutting an estimated $128K.
- EDMP Inc's ten largest holdings make up 40% of its $120M portfolio in Q1 2024.
- EDMP Inc opened 5 new positions and closed 0 in Q1 2024.
- EDMP Inc's portfolio value rose 9.2% quarter-over-quarter to $120M.
Based on EDMP Inc's 13F filing for Q1 2024, filed 24 Apr 2024.