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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
+11.26%
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
$101M
AUM Growth
+$6.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
10
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$143K
2
CAH icon
Cardinal Health
CAH
+$106K
3
WU icon
Western Union
WU
+$60.8K
4
RY icon
Royal Bank of Canada
RY
+$29.6K
5
OMC icon
Omnicom Group
OMC
+$28.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$317K
2
ELV icon
Elevance Health
ELV
+$186K
3
CVS icon
CVS Health
CVS
+$173K
4
PFE icon
Pfizer
PFE
+$151K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 32.18%
2 Technology 14.88%
3 Financials 11.91%
4 Consumer Discretionary 10.72%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$255K 0.25%
5,073
-1,045
-17% -$54.5K
IRM icon
52
Iron Mountain
IRM
$38.2B
$248K 0.25%
4,688
– –
VTRS icon
53
Viatris
VTRS
$20.1B
$145K 0.14%
+10,690
New +$143K
1 2
3

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EDMP Inc's Q4 2021 Portfolio in Review

As of Q4 2021, EDMP Inc held 53 positions worth $101M, up 6.5% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $3.16M in Q4 2021, reducing 40 holdings. Its largest reduction was Broadcom, cutting an estimated $317K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Viatris worth $145K.

  • EDMP Inc's largest Q4 2021 buy was Viatris: 10,690 shares worth $145K.
  • EDMP Inc added most to Cardinal Health in Q4 2021, an estimated $106K increase.
  • EDMP Inc's biggest Q4 2021 reduction was Broadcom, cutting an estimated $317K.
  • EDMP Inc's ten largest holdings make up 42% of its $101M portfolio in Q4 2021.
  • EDMP Inc opened 1 new position and closed 0 in Q4 2021.
  • EDMP Inc's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q4 2021, filed 19 Jan 2022.