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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
+4.08%
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
$105M
AUM Growth
+$5.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$356K
2
CVS icon
CVS Health
CVS
+$316K
3
MMM icon
3M
MMM
+$295K
4
O icon
Realty Income
O
+$289K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
MGA icon
Magna International
MGA
+$46.5K
3
AVGO icon
Broadcom
AVGO
+$46.4K
4
VZ icon
Verizon
VZ
+$37.8K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$32.3B
$359K 0.34%
4,698
+564
+14% +$38.1K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$336K 0.32%
3,752
– –
ENB icon
53
Enbridge
ENB
$123B
$303K 0.29%
8,164
– –
CAT icon
54
Caterpillar
CAT
$412B
$286K 0.27%
+1,164
New +$260K
O icon
55
Realty Income
O
$60.4B
$283K 0.27%
+4,739
New +$289K
HCA icon
56
HCA Healthcare
HCA
$83.5B
$278K 0.26%
915
+100
+12% +$27.8K
AAPL icon
57
Apple
AAPL
$4.72T
$261K 0.25%
+1,343
New +$234K
IRM icon
58
Iron Mountain
IRM
$37.1B
$249K 0.24%
4,387
– –
URI icon
59
United Rentals
URI
$71.4B
$246K 0.23%
553
– –
SPG icon
60
Simon Property Group
SPG
$73B
$232K 0.22%
2,012
-73
-4% -$7.95K
EMN icon
61
Eastman Chemical
EMN
$7.77B
$224K 0.21%
2,672
– –
GPN icon
62
Global Payments
GPN
$21.3B
$219K 0.21%
+2,221
New +$228K
PII icon
63
Polaris
PII
$4.13B
$209K 0.2%
+1,732
New +$191K
WU icon
64
Western Union
WU
$2.6B
$193K 0.18%
16,479
– –
BWA icon
65
BorgWarner
BWA
$13.2B
– –
-24,081
Closed -$1.04M
1 2
3

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EDMP Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EDMP Inc held 66 positions worth $105M, up 5.1% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q2 2023 filing shows 6 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,739 shares worth $283K. The largest sale was BorgWarner, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EDMP Inc's largest Q2 2023 buy was Realty Income: 4,739 shares worth $283K.
  • EDMP Inc added most to Truist Financial in Q2 2023, an estimated $356K increase.
  • EDMP Inc's biggest Q2 2023 reduction was Magna International, cutting an estimated $46.5K.
  • EDMP Inc fully exited BorgWarner in Q2 2023, selling an estimated $1.04M.
  • EDMP Inc's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • EDMP Inc opened 6 new positions and closed 1 in Q2 2023.
  • EDMP Inc's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2023, filed 24 Jul 2023.