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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
+9.93%
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
$110M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
73
New
8
Increased
30
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$672K |
| 2 |
UGI
UGI
|
+$639K |
| 3 |
3M
MMM
|
+$409K |
| 4 |
Global Payments
GPN
|
+$392K |
| 5 |
Magna International
MGA
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.01M |
| 2 |
Alibaba
BABA
|
+$203K |
| 3 |
Broadcom
AVGO
|
+$70.1K |
| 4 |
FL
Foot Locker
FL
|
+$61.3K |
| 5 |
Cisco
CSCO
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.48% |
| 2 | Technology | 17.89% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $462K | 0.42% |
4,910
| – | – |
|
52
Jabil
JBL
$32.8B
| $454K | 0.41% |
3,567
| – | – |
|
53
Archer Daniels Midland
ADM
$41.4B
| $436K | 0.4% |
6,041
| – | – |
|
54
NetApp
NTAP
$32.9B
| $414K | 0.38% |
4,698
| – | – |
|
55
Lockheed Martin
LMT
$134B
| $392K | 0.36% |
866
-72
| -8% | -$31.9K |
|
56
Simon Property Group
SPG
$74.5B
| $385K | 0.35% |
2,696
| – | – |
|
57
Microchip Technology
MCHP
$42.8B
| $349K | 0.32% |
3,868
| – | – |
|
58
National Fuel Gas
NFG
$7.84B
| $322K | 0.29% |
6,423
+2,309
| +56% | +$119K |
|
59
Iron Mountain
IRM
$38.2B
| $307K | 0.28% |
4,387
| – | – |
|
60
Enbridge
ENB
$124B
| $294K | 0.27% |
8,164
| – | – |
|
61
Raymond James Financial
RJF
$32.5B
| $274K | 0.25% |
2,457
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.25% |
+10,383
| New | +$232K |
|
63
Timken Company
TKR
$9.82B
| $259K | 0.24% |
+3,228
| New | +$237K |
|
64
HCA Healthcare
HCA
$84.8B
| $248K | 0.23% |
915
| – | – |
|
65
Innovative Industrial Properties
IIPR
$1.78B
| $243K | 0.22% |
+2,415
| New | +$198K |
|
66
Polaris
PII
$4.15B
| $232K | 0.21% |
+2,443
| New | +$224K |
|
67
Williams-Sonoma
WSM
$26.7B
| $226K | 0.21% |
+2,236
| New | +$194K |
|
68
JPMorgan Chase
JPM
$939B
| $221K | 0.2% |
+1,301
| New | +$197K |
|
69
Western Union
WU
$2.57B
| $218K | 0.2% |
18,294
+590
| +3% | +$7.2K |
|
70
General Mills
GIS
$19.2B
| $211K | 0.19% |
+3,232
| New | +$209K |
|
71
AES
AES
$10.6B
| $209K | 0.19% |
+10,858
| New | +$177K |
|
|
72
Alibaba
BABA
$269B
| – | – |
-2,345
| Closed | -$203K |
|
|
73
Pfizer
PFE
$140B
| – | – |
-60,556
| Closed | -$2.01M |
|
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EDMP Inc's Q4 2023 Portfolio in Review
As of Q4 2023, EDMP Inc held 73 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EDMP Inc deployed $3.41M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Timken Company: 3,228 shares worth $259K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $70.1K trimmed.
- EDMP Inc's largest Q4 2023 buy was Timken Company: 3,228 shares worth $259K.
- EDMP Inc added most to Realty Income in Q4 2023, an estimated $672K increase.
- EDMP Inc's biggest Q4 2023 reduction was Broadcom, cutting an estimated $70.1K.
- EDMP Inc fully exited Pfizer in Q4 2023, selling an estimated $2.01M.
- EDMP Inc's ten largest holdings make up 41% of its $110M portfolio in Q4 2023.
- EDMP Inc opened 8 new positions and closed 2 in Q4 2023.
- EDMP Inc's portfolio value rose 12% quarter-over-quarter to $110M.
Based on EDMP Inc's 13F filing for Q4 2023, filed 25 Jan 2024.