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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
-7.51%
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
$102M
AUM Growth
-$4.09M
Cap. Flow
+$4.91M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.73M
2
MMM icon
3M
MMM
+$783K
3
MO icon
Altria Group
MO
+$559K
4
WBD icon
Warner Bros
WBD
+$327K
5
CMI icon
Cummins
CMI
+$158K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$494K
2
EPD icon
Enterprise Products Partners
EPD
+$407K
3
T icon
AT&T
T
+$374K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$17.9B
$370K 0.36%
6,747
+680
+11% +$41.4K
OMC icon
52
Omnicom Group
OMC
$22.2B
$360K 0.35%
5,665
+593
+12% +$43.9K
ENB icon
53
Enbridge
ENB
$123B
$353K 0.34%
8,349
+185
+2% +$8.26K
ALL icon
54
Allstate
ALL
$65.5B
$303K 0.3%
2,389
– –
WBD icon
55
Warner Bros
WBD
$65.1B
$237K 0.23%
+17,649
New +$327K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$230K 0.22%
3,958
– –
IRM icon
57
Iron Mountain
IRM
$37.1B
$228K 0.22%
4,688
– –
SPG icon
58
Simon Property Group
SPG
$73B
$210K 0.21%
2,212
– –
VTRS icon
59
Viatris
VTRS
$20.1B
$109K 0.11%
10,421
-205
-2% -$2.25K
HCA icon
60
HCA Healthcare
HCA
$83.5B
– –
-815
Closed -$204K
VTR icon
61
Ventas
VTR
$47.6B
– –
-8,004
Closed -$494K
1 2
3

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MP
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EDMP Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EDMP Inc held 61 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.91M of net new capital in Q2 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 6,481 shares worth $701K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $407K trimmed.

  • EDMP Inc's largest Q2 2022 buy was 3M: 6,481 shares worth $701K.
  • EDMP Inc added most to Skyworks Solutions in Q2 2022, an estimated $3.73M increase.
  • EDMP Inc's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $407K.
  • EDMP Inc fully exited Ventas in Q2 2022, selling an estimated $494K.
  • EDMP Inc's ten largest holdings make up 40% of its $102M portfolio in Q2 2022.
  • EDMP Inc opened 2 new positions and closed 2 in Q2 2022.
  • EDMP Inc's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q2 2022, filed 28 Jul 2022.