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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
+7.97%
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
$120M
AUM Growth
+$10M
(+9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
76
New
5
Increased
28
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$283K |
| 2 |
Lear
LEA
|
+$277K |
| 3 |
Target
TGT
|
+$206K |
| 4 |
Travelers Companies
TRV
|
+$202K |
| 5 |
Timken Company
TKR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$128K |
| 2 |
Kenvue
KVUE
|
+$44.5K |
| 3 |
AstraZeneca
AZN
|
+$41.2K |
| 4 |
FL
Foot Locker
FL
|
+$33.5K |
| 5 |
Broadcom
AVGO
|
+$32.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.09% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$32.9B
| $493K | 0.41% |
4,698
| – | – |
|
|
52
Timken Company
TKR
$9.82B
| $485K | 0.41% |
5,551
+2,323
| +72% | +$192K |
|
53
Jabil
JBL
$32.8B
| $478K | 0.4% |
3,567
| – | – |
|
54
Philip Morris
PM
$301B
| $450K | 0.38% |
4,910
| – | – |
|
55
General Mills
GIS
$19.2B
| $428K | 0.36% |
6,111
+2,879
| +89% | +$187K |
|
56
Simon Property Group
SPG
$74.5B
| $422K | 0.35% |
2,696
| – | – |
|
57
Lockheed Martin
LMT
$134B
| $394K | 0.33% |
866
| – | – |
|
58
Archer Daniels Midland
ADM
$41.4B
| $379K | 0.32% |
6,041
| – | – |
|
59
Williams-Sonoma
WSM
$26.7B
| $355K | 0.3% |
2,236
| – | – |
|
60
Iron Mountain
IRM
$38.2B
| $352K | 0.29% |
4,387
| – | – |
|
61
Microchip Technology
MCHP
$42.8B
| $347K | 0.29% |
3,868
| – | – |
|
62
National Fuel Gas
NFG
$7.84B
| $345K | 0.29% |
6,423
| – | – |
|
63
Raymond James Financial
RJF
$32.5B
| $316K | 0.26% |
2,457
| – | – |
|
64
HCA Healthcare
HCA
$84.8B
| $305K | 0.25% |
915
| – | – |
|
65
Enbridge
ENB
$124B
| $295K | 0.25% |
8,164
| – | – |
|
|
66
Lear
LEA
$7.19B
| $293K | 0.24% |
+2,024
| New | +$277K |
|
67
Polaris
PII
$4.15B
| $281K | 0.23% |
2,802
+359
| +15% | +$33K |
|
|
68
Alibaba
BABA
$269B
| $279K | 0.23% |
+3,858
| New | +$283K |
|
69
JPMorgan Chase
JPM
$939B
| $268K | 0.22% |
1,337
+36
| +3% | +$6.5K |
|
70
Western Union
WU
$2.57B
| $256K | 0.21% |
18,294
| – | – |
|
71
Innovative Industrial Properties
IIPR
$1.78B
| $250K | 0.21% |
2,415
| – | – |
|
|
72
Target
TGT
$62.1B
| $240K | 0.2% |
+1,357
| New | +$206K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.19% |
10,383
| – | – |
|
|
74
Travelers Companies
TRV
$80.8B
| $217K | 0.18% |
+945
| New | +$202K |
|
75
NXP Semiconductors
NXPI
$68B
| $204K | 0.17% |
+823
| New | +$190K |
|
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EDMP Inc's Q1 2024 Portfolio in Review
As of Q1 2024, EDMP Inc held 76 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EDMP Inc's Q1 2024 filing shows 5 new, 28 increased and 15 reduced positions. Its largest new stake was Alibaba: 3,858 shares worth $279K. The largest sale was IBM, an estimated $128K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- EDMP Inc's largest Q1 2024 buy was Alibaba: 3,858 shares worth $279K.
- EDMP Inc added most to Timken Company in Q1 2024, an estimated $192K increase.
- EDMP Inc's biggest Q1 2024 reduction was IBM, cutting an estimated $128K.
- EDMP Inc's ten largest holdings make up 40% of its $120M portfolio in Q1 2024.
- EDMP Inc opened 5 new positions and closed 0 in Q1 2024.
- EDMP Inc's portfolio value rose 9.2% quarter-over-quarter to $120M.
Based on EDMP Inc's 13F filing for Q1 2024, filed 24 Apr 2024.