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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-24.84%
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
$113M
AUM Growth
-$4.29M
Cap. Flow
+$35.9M
Cap. Flow %
31.77%
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.76M
2
V icon
Visa
V
+$6.36M
3
WMT icon
Walmart Inc
WMT
+$5.43M
4
SYK icon
Stryker
SYK
+$5.43M
5
RTX icon
RTX Corp
RTX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
SKT icon
Tanger
SKT
+$3.47M
3
TGT icon
Target
TGT
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.7B
$312K 0.28%
+6,547
New +$592K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$304K 0.27%
21,252
+619
+3% +$14.4K
VTR icon
53
Ventas
VTR
$48.9B
$293K 0.26%
10,921
-821
-7% -$40.8K
CCK icon
54
Crown Holdings
CCK
$12.8B
$262K 0.23%
4,506
– –
MIDD icon
55
Middleby
MIDD
$6.05B
$255K 0.23%
+2,385
New +$234K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$240K 0.21%
6,992
+541
+8% +$22.8K
TJX icon
57
TJX Companies
TJX
$170B
$235K 0.21%
+3,005
New +$173K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$210K 0.19%
+12,817
New +$210K
AAPL icon
59
Apple
AAPL
$4.89T
– –
-116,852
Closed -$8.58M
DLR icon
60
Digital Realty Trust
DLR
$73.7B
– –
-2,000
Closed -$239K
EAT icon
61
Brinker International
EAT
$8.02B
– –
-6,961
Closed -$292K
ETN icon
62
Eaton
ETN
$157B
– –
-13,634
Closed -$1.29M
GIS icon
63
General Mills
GIS
$19.2B
– –
-33,111
Closed -$1.77M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
– –
-3,727
Closed -$513K
MCHP icon
65
Microchip Technology
MCHP
$42.8B
– –
-4,650
Closed -$243K
SKT icon
66
Tanger
SKT
$4.82B
– –
-235,508
Closed -$3.47M
SPG icon
67
Simon Property Group
SPG
$74.5B
– –
-2,400
Closed -$358K
TGT icon
68
Target
TGT
$62.1B
– –
-15,050
Closed -$1.93M
TT icon
69
Trane Technologies
TT
$106B
– –
-3,020
Closed -$401K
1 2
3

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EDMP Inc's Q1 2020 Portfolio in Review

As of Q1 2020, EDMP Inc held 69 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc deployed $35.9M of net new capital in Q1 2020, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 141,288 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $179K trimmed.

  • EDMP Inc's largest Q1 2020 buy was Walmart Inc: 141,288 shares worth $3.23M.
  • EDMP Inc added most to Omega Healthcare in Q1 2020, an estimated $7.76M increase.
  • EDMP Inc's biggest Q1 2020 reduction was Amgen, cutting an estimated $179K.
  • EDMP Inc fully exited Apple in Q1 2020, selling an estimated $8.58M.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q1 2020.
  • EDMP Inc opened 17 new positions and closed 11 in Q1 2020.
  • EDMP Inc's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q1 2020, filed 20 Apr 2020.