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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
+3.32%
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
$106M
AUM Growth
+$5.87M
Cap. Flow
+$4.19M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$742K
2
SWKS icon
Skyworks Solutions
SWKS
+$485K
3
MO icon
Altria Group
MO
+$452K
4
MGA icon
Magna International
MGA
+$449K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$183K
2
CAH icon
Cardinal Health
CAH
+$169K
3
OMC icon
Omnicom Group
OMC
+$167K
4
OHI icon
Omega Healthcare
OHI
+$149K
5
GD icon
General Dynamics
GD
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$17.9B
$390K 0.37%
+6,067
New +$449K
ENB icon
52
Enbridge
ENB
$124B
$376K 0.35%
+8,164
New +$350K
WU icon
53
Western Union
WU
$2.57B
$360K 0.34%
19,225
+1,434
+8% +$26.5K
ALL icon
54
Allstate
ALL
$66.9B
$331K 0.31%
+2,389
New +$300K
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$297K 0.28%
3,958
+318
+9% +$23.9K
SPG icon
56
Simon Property Group
SPG
$74.5B
$291K 0.27%
2,212
– –
IRM icon
57
Iron Mountain
IRM
$38.2B
$260K 0.24%
4,688
– –
HCA icon
58
HCA Healthcare
HCA
$84.8B
$204K 0.19%
+815
New +$205K
VTRS icon
59
Viatris
VTRS
$20.1B
$116K 0.11%
10,626
-64
-0.6% -$843
1 2
3

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EDMP Inc's Q1 2022 Portfolio in Review

As of Q1 2022, EDMP Inc held 59 positions worth $106M, up 5.8% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.19M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Philip Morris: 7,413 shares worth $696K.

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

On the sell side, the largest reduction was Amgen, an estimated $183K trimmed.

  • EDMP Inc's largest Q1 2022 buy was Philip Morris: 7,413 shares worth $696K.
  • EDMP Inc added most to Altria Group in Q1 2022, an estimated $452K increase.
  • EDMP Inc's biggest Q1 2022 reduction was Amgen, cutting an estimated $183K.
  • EDMP Inc's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
  • EDMP Inc opened 6 new positions and closed 0 in Q1 2022.
  • EDMP Inc's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q1 2022, filed 28 Apr 2022.