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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
+0.31%
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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
-$82.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M
2
MPT
Medical Properties Trust
MPT
+$363K
3
NTAP icon
NetApp
NTAP
+$267K
4
URI icon
United Rentals
URI
+$232K
5
EMN icon
Eastman Chemical
EMN
+$230K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
STOR
STORE Capital Corporation
STOR
+$468K
3
PM icon
Philip Morris
PM
+$346K
4
ALL icon
Allstate
ALL
+$324K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$314K 0.31%
3,752
– –
ENB icon
52
Enbridge
ENB
$124B
$311K 0.31%
8,164
– –
MPT
53
Medical Properties Trust
MPT
$2.89B
$270K 0.27%
+32,860
New +$363K
NTAP icon
54
NetApp
NTAP
$32.9B
$264K 0.26%
+4,134
New +$267K
SPG icon
55
Simon Property Group
SPG
$74.5B
$233K 0.23%
2,085
– –
IRM icon
56
Iron Mountain
IRM
$38.2B
$232K 0.23%
4,387
-270
-6% -$14.1K
EMN icon
57
Eastman Chemical
EMN
$7.8B
$225K 0.23%
+2,672
New +$230K
URI icon
58
United Rentals
URI
$71.1B
$219K 0.22%
+553
New +$232K
HCA icon
59
HCA Healthcare
HCA
$84.8B
$215K 0.22%
+815
New +$207K
WU icon
60
Western Union
WU
$2.57B
$184K 0.18%
16,479
– –
ALL icon
61
Allstate
ALL
$66.9B
– –
-2,389
Closed -$324K
INTC icon
62
Intel
INTC
$466B
– –
-31,097
Closed -$822K
STOR
63
DELISTED
STORE Capital Corporation
STOR
– –
-14,589
Closed -$468K
1 2
3

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ABG
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MP
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EDMP Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EDMP Inc held 63 positions worth $99.9M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q1 2023 filing shows 6 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Truist Financial: 65,884 shares worth $2.25M. The largest sale was Intel, an estimated $822K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EDMP Inc's largest Q1 2023 buy was Truist Financial: 65,884 shares worth $2.25M.
  • EDMP Inc added most to Amazon in Q1 2023, an estimated $183K increase.
  • EDMP Inc's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $346K.
  • EDMP Inc fully exited Intel in Q1 2023, selling an estimated $822K.
  • EDMP Inc's ten largest holdings make up 42% of its $99.9M portfolio in Q1 2023.
  • EDMP Inc opened 6 new positions and closed 3 in Q1 2023.
  • EDMP Inc's portfolio value fell 1.7% quarter-over-quarter to $99.9M.

Based on EDMP Inc's 13F filing for Q1 2023, filed 20 Apr 2023.