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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
+17.34%
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
$64.2M
AUM Growth
-$48.7M
Cap. Flow
-$58.9M
Cap. Flow %
-91.72%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$916K
3
GD icon
General Dynamics
GD
+$636K
4
MCHP icon
Microchip Technology
MCHP
+$216K
5
LADR
Ladder Capital
LADR
+$131K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.49M
2
OHI icon
Omega Healthcare
OHI
+$4.63M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$4.23M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-58,653
Closed -$3M
RSG icon
52
Republic Services
RSG
$66.7B
– –
-6,547
Closed -$312K
SYK icon
53
Stryker
SYK
$127B
– –
-27,779
Closed -$2.98M
SYY icon
54
Sysco
SYY
$39.7B
– –
-12,341
Closed -$577K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$35.9B
– –
-50,439
Closed -$2.7M
TJX icon
56
TJX Companies
TJX
$170B
– –
-3,005
Closed -$235K
V icon
57
Visa
V
$677B
– –
-71,762
Closed -$5.49M
WFC icon
58
Wells Fargo
WFC
$261B
– –
-84,476
Closed -$4.08M
WMT icon
59
Walmart Inc
WMT
$871B
– –
-141,288
Closed -$3.23M
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
– –
-63,186
Closed -$3.66M
SCG
61
DELISTED
Scana
SCG
– –
-47,446
Closed -$3.33M
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,817
Closed -$210K
1 2
3

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EDMP Inc's Q2 2020 Portfolio in Review

As of Q2 2020, EDMP Inc held 62 positions worth $64.2M, down 43% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EDMP Inc withdrew a net $58.9M in Q2 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Bristol-Myers Squibb worth $900K.

  • EDMP Inc's largest Q2 2020 buy was Bristol-Myers Squibb: 15,313 shares worth $900K.
  • EDMP Inc added most to Enterprise Products Partners in Q2 2020, an estimated $1.34M increase.
  • EDMP Inc's biggest Q2 2020 reduction was Omega Healthcare, cutting an estimated $4.63M.
  • EDMP Inc fully exited Visa in Q2 2020, selling an estimated $5.49M.
  • EDMP Inc's ten largest holdings make up 50% of its $64.2M portfolio in Q2 2020.
  • EDMP Inc opened 4 new positions and closed 19 in Q2 2020.
  • EDMP Inc's portfolio value fell 43% quarter-over-quarter to $64.2M.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.