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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
-1.91%
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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
-$4.14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.23M
2
BWA icon
BorgWarner
BWA
+$1.09M
3
KVUE icon
Kenvue
KVUE
+$1.08M
4
CSCO icon
Cisco
CSCO
+$585K
5
UGI icon
UGI
UGI
+$510K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$6.06M
2
ORCL icon
Oracle
ORCL
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$389K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$384K 0.39%
938
– –
MGA icon
52
Magna International
MGA
$17.9B
$360K 0.37%
6,706
+102
+2% +$5.94K
EMN icon
53
Eastman Chemical
EMN
$7.8B
$359K 0.37%
4,683
+2,011
+75% +$167K
NTAP icon
54
NetApp
NTAP
$32.9B
$356K 0.36%
4,698
– –
CAT icon
55
Caterpillar
CAT
$409B
$318K 0.32%
1,164
– –
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$302K 0.31%
3,868
+116
+3% +$9.71K
SPG icon
57
Simon Property Group
SPG
$74.5B
$291K 0.3%
2,696
+684
+34% +$80.1K
ENB icon
58
Enbridge
ENB
$124B
$274K 0.28%
8,164
– –
IRM icon
59
Iron Mountain
IRM
$38.2B
$261K 0.27%
4,387
– –
RJF icon
60
Raymond James Financial
RJF
$32.5B
$247K 0.25%
+2,457
New +$260K
O icon
61
Realty Income
O
$61.2B
$237K 0.24%
4,739
– –
WU icon
62
Western Union
WU
$2.57B
$233K 0.24%
17,704
+1,225
+7% +$15K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$225K 0.23%
915
– –
NFG icon
64
National Fuel Gas
NFG
$7.84B
$214K 0.22%
+4,114
New +$217K
BABA icon
65
Alibaba
BABA
$269B
$203K 0.21%
+2,345
New +$215K
AAPL icon
66
Apple
AAPL
$4.89T
– –
-1,343
Closed -$261K
ORCL icon
67
Oracle
ORCL
$331B
– –
-23,370
Closed -$2.78M
PAG icon
68
Penske Automotive Group
PAG
$14.3B
– –
-36,343
Closed -$6.06M
PII icon
69
Polaris
PII
$4.15B
– –
-1,732
Closed -$209K
1 2
3

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IFO
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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 Q3 2023 Portfolio in Review

As of Q3 2023, EDMP Inc held 70 positions worth $97.9M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $4.14M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was Penske Automotive Group, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in BorgWarner worth $1.04M.

  • EDMP Inc's largest Q3 2023 buy was BorgWarner: 25,799 shares worth $1.04M.
  • EDMP Inc added most to Medical Properties Trust in Q3 2023, an estimated $2.23M increase.
  • EDMP Inc's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • EDMP Inc fully exited Penske Automotive Group in Q3 2023, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 41% of its $97.9M portfolio in Q3 2023.
  • EDMP Inc opened 5 new positions and closed 5 in Q3 2023.
  • EDMP Inc's portfolio value fell 6.8% quarter-over-quarter to $97.9M.

Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.