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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
-1.87%
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
$94.5M
AUM Growth
-$856K
Cap. Flow
+$1.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.6M
2
OMC icon
Omnicom Group
OMC
+$501K
3
BWA icon
BorgWarner
BWA
+$401K
4
ADM icon
Archer Daniels Midland
ADM
+$355K
5
WU icon
Western Union
WU
+$320K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
EAT icon
Brinker International
EAT
+$245K
4
VTR icon
Ventas
VTR
+$70.5K
5
CVX icon
Chevron
CVX
+$63K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Technology 14.5%
3 Financials 11.84%
4 Consumer Discretionary 11.34%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.5B
$277K 0.29%
2,133
– –
IRM icon
52
Iron Mountain
IRM
$38.2B
$207K 0.22%
+4,688
New +$211K
EAT icon
53
Brinker International
EAT
$8.02B
– –
-3,962
Closed -$245K
UPS icon
54
United Parcel Service
UPS
$97.6B
– –
-10,183
Closed -$2.12M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,252
Closed -$2.44M
1 2
3

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EDMP Inc's Q3 2021 Portfolio in Review

As of Q3 2021, EDMP Inc held 55 positions worth $94.5M, down 0.9% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q3 2021 filing shows 6 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 13,770 shares worth $1.65M. The largest sale was Alexion Pharmaceuticals, an estimated $2.44M.

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

  • EDMP Inc's largest Q3 2021 buy was AstraZeneca: 13,770 shares worth $1.65M.
  • EDMP Inc added most to Verizon in Q3 2021, an estimated $282K increase.
  • EDMP Inc's biggest Q3 2021 reduction was Ventas, cutting an estimated $70.5K.
  • EDMP Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.44M.
  • EDMP Inc's ten largest holdings make up 40% of its $94.5M portfolio in Q3 2021.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2021.
  • EDMP Inc's portfolio value fell 0.9% quarter-over-quarter to $94.5M.

Based on EDMP Inc's 13F filing for Q3 2021, filed 20 Oct 2021.