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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
-0.99%
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
$110M
AUM Growth
-$9.4M
Cap. Flow
-$7.36M
Cap. Flow %
-6.67%
Top 10 Hldgs %
39%
Holding
80
New
4
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$290K
2
MDT icon
Medtronic
MDT
+$267K
3
MGA icon
Magna International
MGA
+$249K
4
SOLV icon
Solventum
SOLV
+$243K
5
BERY
Berry Global Group, Inc.
BERY
+$230K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.95M
2
MMM icon
3M
MMM
+$731K
3
CAT icon
Caterpillar
CAT
+$314K
4
MPT
Medical Properties Trust
MPT
+$249K
5
TRV icon
Travelers Companies
TRV
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.8B
$1.56M 1.42%
5,649
– –
AZN icon
27
AstraZeneca
AZN
$261B
$1.54M 1.4%
10,070
– –
CTSH icon
28
Cognizant
CTSH
$20.3B
$1.52M 1.38%
22,389
+3,273
+17% +$222K
OGE icon
29
OGE Energy
OGE
$10.2B
$1.52M 1.38%
42,643
– –
MPT
30
Medical Properties Trust
MPT
$2.87B
$1.25M 1.13%
289,186
-51,876
-15% -$249K
EBAY icon
31
eBay
EBAY
$48.5B
$1.24M 1.13%
23,139
+106
+0.5% +$5.53K
RY icon
32
Royal Bank of Canada
RY
$290B
$1.24M 1.12%
11,622
– –
CSCO icon
33
Cisco
CSCO
$444B
$1.17M 1.06%
24,619
-273
-1% -$13K
CAH icon
34
Cardinal Health
CAH
$52.9B
$1.16M 1.05%
11,788
– –
RTX icon
35
RTX Corp
RTX
$282B
$1.13M 1.02%
11,236
-750
-6% -$77.5K
SJM icon
36
J.M. Smucker
SJM
$12.4B
$1.13M 1.02%
10,341
-150
-1% -$17K
WHR icon
37
Whirlpool
WHR
$2.31B
$1.08M 0.98%
10,588
– –
AIZ icon
38
Assurant
AIZ
$13.6B
$1.02M 0.93%
6,150
+75
+1% +$13K
BWA icon
39
BorgWarner
BWA
$13.2B
$1.02M 0.92%
31,498
– –
CMCSA icon
40
Comcast
CMCSA
$78.3B
$1.01M 0.92%
25,867
-28
-0.1% -$1.1K
O icon
41
Realty Income
O
$60.4B
$1.01M 0.91%
19,056
+182
+1% +$9.72K
GPN icon
42
Global Payments
GPN
$21.3B
$818K 0.74%
8,461
+15
+0.2% +$1.65K
MGA icon
43
Magna International
MGA
$17.9B
$805K 0.73%
19,205
+5,325
+38% +$249K
EMN icon
44
Eastman Chemical
EMN
$7.77B
$773K 0.7%
7,892
-98
-1% -$9.72K
KVUE icon
45
Kenvue
KVUE
$36.3B
$771K 0.7%
42,435
-1,918
-4% -$37.2K
URI icon
46
United Rentals
URI
$71.4B
$759K 0.69%
1,174
+6
+0.5% +$3.99K
FL
47
DELISTED
Foot Locker
FL
$688K 0.62%
27,597
– –
OMC icon
48
Omnicom Group
OMC
$22.2B
$630K 0.57%
7,027
-95
-1% -$8.82K
NTAP icon
49
NetApp
NTAP
$32.3B
$605K 0.55%
4,698
– –
CCK icon
50
Crown Holdings
CCK
$12.5B
$505K 0.46%
6,785
– –
1
2
3 4

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EDMP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EDMP Inc held 80 positions worth $110M, down 7.8% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EDMP Inc withdrew a net $7.36M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was Travelers Companies, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Centene worth $264K.

  • EDMP Inc's largest Q2 2024 buy was Centene: 3,987 shares worth $264K.
  • EDMP Inc added most to Magna International in Q2 2024, an estimated $249K increase.
  • EDMP Inc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $5.95M.
  • EDMP Inc fully exited Travelers Companies in Q2 2024, selling an estimated $217K.
  • EDMP Inc's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
  • EDMP Inc opened 4 new positions and closed 1 in Q2 2024.
  • EDMP Inc's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on EDMP Inc's 13F filing for Q2 2024, filed 31 Jul 2024.