We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
-$9.4M
Cap. Flow
-$7.36M
Cap. Flow %
-6.67%
Top 10 Hldgs %
39%
Holding
80
New
4
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$290K
2
MDT icon
Medtronic
MDT
+$267K
3
MGA icon
Magna International
MGA
+$249K
4
SOLV icon
Solventum
SOLV
+$243K
5
BERY
Berry Global Group, Inc.
BERY
+$230K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.95M
2
MMM icon
3M
MMM
+$731K
3
CAT icon
Caterpillar
CAT
+$314K
4
MPT
Medical Properties Trust
MPT
+$249K
5
TRV icon
Travelers Companies
TRV
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$498K 0.45%
4,910
– –
TKR icon
52
Timken Company
TKR
$9.86B
$445K 0.4%
5,551
– –
SPG icon
53
Simon Property Group
SPG
$74.1B
$409K 0.37%
2,696
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$404K 0.37%
866
– –
IRM icon
55
Iron Mountain
IRM
$38.8B
$393K 0.36%
4,387
– –
JBL icon
56
Jabil
JBL
$32.9B
$393K 0.36%
3,612
+45
+1% +$5.45K
GIS icon
57
General Mills
GIS
$19.2B
$387K 0.35%
6,111
– –
ADM icon
58
Archer Daniels Midland
ADM
$41.5B
$365K 0.33%
6,041
– –
NFG icon
59
National Fuel Gas
NFG
$7.82B
$358K 0.32%
6,605
+182
+3% +$9.98K
MCHP icon
60
Microchip Technology
MCHP
$42.9B
$354K 0.32%
3,868
– –
RJF icon
61
Raymond James Financial
RJF
$32.3B
$309K 0.28%
2,500
+43
+2% +$5.31K
CAT icon
62
Caterpillar
CAT
$411B
$295K 0.27%
885
-907
-51% -$314K
HCA icon
63
HCA Healthcare
HCA
$84.9B
$294K 0.27%
915
– –
ENB icon
64
Enbridge
ENB
$124B
$291K 0.26%
8,164
– –
BABA icon
65
Alibaba
BABA
$270B
$278K 0.25%
3,858
– –
CNC icon
66
Centene
CNC
$31.2B
$264K 0.24%
+3,987
New +$290K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.79B
$264K 0.24%
2,415
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$263K 0.24%
1,301
-36
-3% -$7.04K
MDT icon
69
Medtronic
MDT
$106B
$256K 0.23%
+3,254
New +$267K
WSM icon
70
Williams-Sonoma
WSM
$26.5B
$233K 0.21%
1,652
-584
-26% -$87K
LEA icon
71
Lear
LEA
$7.23B
$231K 0.21%
2,024
– –
PII icon
72
Polaris
PII
$4.17B
$231K 0.21%
2,946
+144
+5% +$12.2K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.21%
+4,239
New +$230K
WU icon
74
Western Union
WU
$2.56B
$224K 0.2%
18,294
– –
NXPI icon
75
NXP Semiconductors
NXPI
$68.2B
$221K 0.2%
823
– –
1 2
3
4

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EDMP Inc held 80 positions worth $110M, down 7.8% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EDMP Inc withdrew a net $7.36M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was Travelers Companies, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Centene worth $264K.

  • EDMP Inc's largest Q2 2024 buy was Centene: 3,987 shares worth $264K.
  • EDMP Inc added most to Magna International in Q2 2024, an estimated $249K increase.
  • EDMP Inc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $5.95M.
  • EDMP Inc fully exited Travelers Companies in Q2 2024, selling an estimated $217K.
  • EDMP Inc's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
  • EDMP Inc opened 4 new positions and closed 1 in Q2 2024.
  • EDMP Inc's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on EDMP Inc's 13F filing for Q2 2024, filed 31 Jul 2024.