We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$122M
AUM Growth
+$11.3M
Cap. Flow
+$817K
Cap. Flow %
0.67%
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.65M
2
NFG icon
National Fuel Gas
NFG
+$1.12M
3
DOX icon
Amdocs
DOX
+$999K
4
WHR icon
Whirlpool
WHR
+$534K
5
BWA icon
BorgWarner
BWA
+$507K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
FL
Foot Locker
FL
+$688K
3
AMZN icon
Amazon
AMZN
+$556K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MDT icon
Medtronic
MDT
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$20.3B
$1.71M 1.41%
22,203
-186
-0.8% -$13.9K
O icon
27
Realty Income
O
$60.4B
$1.71M 1.41%
27,018
+7,962
+42% +$474K
WHR icon
28
Whirlpool
WHR
$2.31B
$1.7M 1.4%
15,904
+5,316
+50% +$534K
BWA icon
29
BorgWarner
BWA
$13.2B
$1.7M 1.39%
46,887
+15,389
+49% +$507K
AZN icon
30
AstraZeneca
AZN
$261B
$1.59M 1.31%
10,070
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$1.59M 1.3%
8,521
-3,049
-26% -$556K
NFG icon
32
National Fuel Gas
NFG
$7.8B
$1.56M 1.28%
25,764
+19,159
+290% +$1.12M
AIZ icon
33
Assurant
AIZ
$13.6B
$1.46M 1.2%
7,341
+1,191
+19% +$217K
EBAY icon
34
eBay
EBAY
$48.5B
$1.44M 1.18%
22,153
-986
-4% -$56.8K
RY icon
35
Royal Bank of Canada
RY
$290B
$1.41M 1.16%
11,329
-293
-3% -$33.6K
MPT
36
Medical Properties Trust
MPT
$2.87B
$1.4M 1.15%
238,944
-50,242
-17% -$248K
RTX icon
37
RTX Corp
RTX
$282B
$1.35M 1.11%
11,111
-125
-1% -$14.3K
CSCO icon
38
Cisco
CSCO
$444B
$1.34M 1.1%
25,139
+520
+2% +$25.3K
FDX icon
39
FedEx
FDX
$74.7B
$1.34M 1.1%
4,884
-372
-7% -$108K
SJM icon
40
J.M. Smucker
SJM
$12.4B
$1.28M 1.05%
10,558
+217
+2% +$25.6K
CAH icon
41
Cardinal Health
CAH
$52.9B
$1.24M 1.02%
11,262
-526
-4% -$55K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$1.15M 0.95%
27,651
+1,784
+7% +$70.4K
DOX icon
43
Amdocs
DOX
$5.4B
$1.04M 0.85%
+11,874
New +$999K
KVUE icon
44
Kenvue
KVUE
$36.3B
$939K 0.77%
40,597
-1,838
-4% -$38.1K
URI icon
45
United Rentals
URI
$70.9B
$890K 0.73%
1,100
-74
-6% -$53.2K
EMN icon
46
Eastman Chemical
EMN
$7.77B
$878K 0.72%
7,842
-50
-0.6% -$5K
MGA icon
47
Magna International
MGA
$17.9B
$878K 0.72%
21,389
+2,184
+11% +$91.2K
GPN icon
48
Global Payments
GPN
$21.3B
$858K 0.71%
8,379
-82
-1% -$8.51K
OMC icon
49
Omnicom Group
OMC
$22.2B
$700K 0.58%
6,773
-254
-4% -$24.4K
CCK icon
50
Crown Holdings
CCK
$12.5B
$642K 0.53%
6,694
-91
-1% -$7.84K
1
2
3 4

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EDMP Inc held 84 positions worth $122M, up 10% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EDMP Inc's Q3 2024 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 43,560 shares worth $1.81M. The largest sale was CVS Health, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2024 buy was Super Micro Computer: 43,560 shares worth $1.81M.
  • EDMP Inc added most to National Fuel Gas in Q3 2024, an estimated $1.12M increase.
  • EDMP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $556K.
  • EDMP Inc fully exited CVS Health in Q3 2024, selling an estimated $2.83M.
  • EDMP Inc's ten largest holdings make up 38% of its $122M portfolio in Q3 2024.
  • EDMP Inc opened 5 new positions and closed 6 in Q3 2024.
  • EDMP Inc's portfolio value rose 10% quarter-over-quarter to $122M.

Based on EDMP Inc's 13F filing for Q3 2024, filed 31 Oct 2024.