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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
+3.94%
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
$95.3M
AUM Growth
+$957K
Cap. Flow
-$2.22M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$249K
2
VZ icon
Verizon
VZ
+$42.6K
3
PRU icon
Prudential Financial
PRU
+$39.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.2K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$857K
2
SNA icon
Snap-on
SNA
+$233K
3
AMP icon
Ameriprise Financial
AMP
+$233K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.05B
– –
-9,504
Closed -$857K
SNA icon
52
Snap-on
SNA
$20.7B
– –
-1,009
Closed -$233K
WSM icon
53
Williams-Sonoma
WSM
$26.1B
– –
-2,236
Closed -$200K
1 2
3

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EDMP Inc's Q2 2021 Portfolio in Review

As of Q2 2021, EDMP Inc held 53 positions worth $95.3M, up 1% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q2 2021 filing shows 1 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 647 shares worth $245K. The largest sale was MSC Industrial Direct, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q2 2021 buy was Lockheed Martin: 647 shares worth $245K.
  • EDMP Inc added most to Verizon in Q2 2021, an estimated $42.6K increase.
  • EDMP Inc's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $233K.
  • EDMP Inc fully exited MSC Industrial Direct in Q2 2021, selling an estimated $857K.
  • EDMP Inc's ten largest holdings make up 40% of its $95.3M portfolio in Q2 2021.
  • EDMP Inc opened 1 new position and closed 4 in Q2 2021.
  • EDMP Inc's portfolio value rose 1% quarter-over-quarter to $95.3M.

Based on EDMP Inc's 13F filing for Q2 2021, filed 19 Jul 2021.