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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
+10.65%
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
$122M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
19
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.65M |
| 2 |
National Fuel Gas
NFG
|
+$1.12M |
| 3 |
Amdocs
DOX
|
+$999K |
| 4 |
Whirlpool
WHR
|
+$534K |
| 5 |
BorgWarner
BWA
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.83M |
| 2 |
FL
Foot Locker
FL
|
+$688K |
| 3 |
Amazon
AMZN
|
+$556K |
| 4 |
AbbVie
ABBV
|
+$446K |
| 5 |
Medtronic
MDT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Technology | 16.67% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.92% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $596K | 0.49% |
4,910
| – | – |
|
52
Iron Mountain
IRM
$38.2B
| $521K | 0.43% |
4,387
| – | – |
|
53
Timken Company
TKR
$9.82B
| $490K | 0.4% |
5,819
+268
| +5% | +$22K |
|
54
NetApp
NTAP
$32.9B
| $484K | 0.4% |
3,922
-776
| -17% | -$96.8K |
|
55
General Mills
GIS
$19.2B
| $451K | 0.37% |
6,111
| – | – |
|
56
Simon Property Group
SPG
$74.5B
| $449K | 0.37% |
2,656
-40
| -1% | -$6.33K |
|
57
Jabil
JBL
$32.8B
| $433K | 0.36% |
3,612
| – | – |
|
58
Lockheed Martin
LMT
$134B
| $421K | 0.35% |
721
-145
| -17% | -$77.8K |
|
59
Alibaba
BABA
$269B
| $409K | 0.34% |
3,858
| – | – |
|
60
HCA Healthcare
HCA
$84.8B
| $372K | 0.31% |
915
| – | – |
|
61
Archer Daniels Midland
ADM
$41.4B
| $337K | 0.28% |
5,647
-394
| -7% | -$24K |
|
62
Enbridge
ENB
$124B
| $332K | 0.27% |
8,164
| – | – |
|
63
Pfizer
PFE
$140B
| $326K | 0.27% |
+11,280
| New | +$329K |
|
64
Innovative Industrial Properties
IIPR
$1.78B
| $325K | 0.27% |
2,415
| – | – |
|
65
Microchip Technology
MCHP
$42.8B
| $301K | 0.25% |
3,753
-115
| -3% | -$9.49K |
|
66
Centene
CNC
$31.3B
| $300K | 0.25% |
3,987
| – | – |
|
67
Caterpillar
CAT
$409B
| $289K | 0.24% |
738
-147
| -17% | -$50.8K |
|
68
JPMorgan Chase
JPM
$939B
| $272K | 0.22% |
1,289
-12
| -0.9% | -$2.53K |
|
69
Raymond James Financial
RJF
$32.5B
| $267K | 0.22% |
2,183
-317
| -13% | -$37K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.22% |
4,239
| – | – |
|
71
Williams-Sonoma
WSM
$26.7B
| $256K | 0.21% |
1,652
| – | – |
|
72
Polaris
PII
$4.15B
| $245K | 0.2% |
2,939
-7
| -0.2% | -$569 |
|
73
Travelers Companies
TRV
$80.8B
| $221K | 0.18% |
+945
| New | +$208K |
|
74
Lear
LEA
$7.19B
| $221K | 0.18% |
2,024
| – | – |
|
75
AES
AES
$10.6B
| $218K | 0.18% |
10,858
| – | – |
|
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EDMP Inc's Q3 2024 Portfolio in Review
As of Q3 2024, EDMP Inc held 84 positions worth $122M, up 10% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
EDMP Inc's Q3 2024 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 43,560 shares worth $1.81M. The largest sale was CVS Health, an estimated $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- EDMP Inc's largest Q3 2024 buy was Super Micro Computer: 43,560 shares worth $1.81M.
- EDMP Inc added most to National Fuel Gas in Q3 2024, an estimated $1.12M increase.
- EDMP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $556K.
- EDMP Inc fully exited CVS Health in Q3 2024, selling an estimated $2.83M.
- EDMP Inc's ten largest holdings make up 38% of its $122M portfolio in Q3 2024.
- EDMP Inc opened 5 new positions and closed 6 in Q3 2024.
- EDMP Inc's portfolio value rose 10% quarter-over-quarter to $122M.
Based on EDMP Inc's 13F filing for Q3 2024, filed 31 Oct 2024.