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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
+11.76%
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
$94.4M
AUM Growth
+$21.1M
Cap. Flow
+$12.7M
Cap. Flow %
13.49%
Top 10 Hldgs %
40.07%
Holding
53
New
7
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
UGI icon
UGI
UGI
+$2.77M
3
OGE icon
OGE Energy
OGE
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
COR icon
Cencora
COR
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.81M
2
OHI icon
Omega Healthcare
OHI
+$231K
3
AVGO icon
Broadcom
AVGO
+$179K
4
AMGN icon
Amgen
AMGN
+$173K
5
LADR
Ladder Capital
LADR
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 30.31%
2 Technology 14.42%
3 Financials 10.6%
4 Consumer Discretionary 10.41%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$200K 0.21%
+2,236
New +$151K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$78K 0.08%
10,116
– –
LADR
53
Ladder Capital
LADR
$1.25B
– –
-17,396
Closed -$170K
1 2
3

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EDMP Inc's Q1 2021 Portfolio in Review

As of Q1 2021, EDMP Inc held 53 positions worth $94.4M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $12.7M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Altria Group: 67,501 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Snap-on, an estimated $1.81M trimmed.

  • EDMP Inc's largest Q1 2021 buy was Altria Group: 67,501 shares worth $3.45M.
  • EDMP Inc added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.5M increase.
  • EDMP Inc's biggest Q1 2021 reduction was Snap-on, cutting an estimated $1.81M.
  • EDMP Inc fully exited Ladder Capital in Q1 2021, selling an estimated $170K.
  • EDMP Inc's ten largest holdings make up 40% of its $94.4M portfolio in Q1 2021.
  • EDMP Inc opened 7 new positions and closed 1 in Q1 2021.
  • EDMP Inc's portfolio value rose 29% quarter-over-quarter to $94.4M.

Based on EDMP Inc's 13F filing for Q1 2021, filed 20 Apr 2021.