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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
-5.72%
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
$93.8M
AUM Growth
-$8.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$72.9K
2
CSCO icon
Cisco
CSCO
+$21.8K
3
MO icon
Altria Group
MO
+$17.4K
4
LMT icon
Lockheed Martin
LMT
+$6.26K
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$544K
2
SPG icon
Simon Property Group
SPG
+$210K
3
VZ icon
Verizon
VZ
+$197K
4
ELV icon
Elevance Health
ELV
+$142K
5
VTRS icon
Viatris
VTRS
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Technology 14.3%
3 Financials 12.07%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$310K 0.33%
8,349
– –
MGA icon
52
Magna International
MGA
$17.9B
$304K 0.32%
6,419
-328
-5% -$19.1K
ALL icon
53
Allstate
ALL
$66.9B
$298K 0.32%
2,389
– –
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$225K 0.24%
3,690
-268
-7% -$17.6K
IRM icon
55
Iron Mountain
IRM
$38.2B
$206K 0.22%
4,688
– –
WBD icon
56
Warner Bros
WBD
$64.6B
$178K 0.19%
15,514
-2,135
-12% -$29K
CMCSA icon
57
Comcast
CMCSA
$79.7B
– –
-13,861
Closed -$544K
SPG icon
58
Simon Property Group
SPG
$74.5B
– –
-2,212
Closed -$210K
VTRS icon
59
Viatris
VTRS
$20.1B
– –
-10,421
Closed -$109K
1 2
3

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EDMP Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EDMP Inc held 59 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2022 filing shows 7 increased, 39 reduced and 3 closed positions. The largest sale was Comcast, an estimated $544K.

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

  • EDMP Inc added most to Chevron in Q3 2022, an estimated $72.9K increase.
  • EDMP Inc's biggest Q3 2022 reduction was Verizon, cutting an estimated $197K.
  • EDMP Inc fully exited Comcast in Q3 2022, selling an estimated $544K.
  • EDMP Inc's ten largest holdings make up 41% of its $93.8M portfolio in Q3 2022.
  • EDMP Inc opened 0 new positions and closed 3 in Q3 2022.
  • EDMP Inc's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on EDMP Inc's 13F filing for Q3 2022, filed 20 Oct 2022.