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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
+14.2%
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
+$7.84M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$709K
2
AIZ icon
Assurant
AIZ
+$385K
3
EBAY icon
eBay
EBAY
+$341K
4
MMM icon
3M
MMM
+$319K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.8M
2
PRU icon
Prudential Financial
PRU
+$1.93M
3
GD icon
General Dynamics
GD
+$372K
4
OHI icon
Omega Healthcare
OHI
+$249K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$66.9B
$324K 0.32%
2,389
– –
ENB icon
52
Enbridge
ENB
$124B
$319K 0.31%
8,164
-185
-2% -$7.24K
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$264K 0.26%
3,752
+62
+2% +$4.27K
SPG icon
54
Simon Property Group
SPG
$74.5B
$245K 0.24%
+2,085
New +$232K
JBL icon
55
Jabil
JBL
$32.8B
$243K 0.24%
+3,564
New +$236K
IRM icon
56
Iron Mountain
IRM
$38.2B
$232K 0.23%
4,657
-31
-0.7% -$1.56K
WU icon
57
Western Union
WU
$2.57B
$227K 0.22%
16,479
-7,875
-32% -$109K
PFG icon
58
Principal Financial Group
PFG
$23.6B
– –
-38,752
Closed -$2.8M
PRU icon
59
Prudential Financial
PRU
$41.7B
– –
-22,546
Closed -$1.93M
WBD icon
60
Warner Bros
WBD
$64.6B
– –
-15,514
Closed -$178K
1 2
3

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ABG
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MP
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EWP
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WFA
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CRW
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EDMP Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EDMP Inc held 60 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $3.98M in Q4 2022, closing 3 positions and reducing 35 holdings. Its most notable exit was Principal Financial Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EDMP Inc opened a new position in Comcast worth $749K.

  • EDMP Inc's largest Q4 2022 buy was Comcast: 21,420 shares worth $749K.
  • EDMP Inc added most to eBay in Q4 2022, an estimated $341K increase.
  • EDMP Inc's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $372K.
  • EDMP Inc fully exited Principal Financial Group in Q4 2022, selling an estimated $2.8M.
  • EDMP Inc's ten largest holdings make up 41% of its $102M portfolio in Q4 2022.
  • EDMP Inc opened 4 new positions and closed 3 in Q4 2022.
  • EDMP Inc's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q4 2022, filed 1 Feb 2023.