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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
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.04%
Holding
76
New
5
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$283K
2
LEA icon
Lear
LEA
+$277K
3
TGT icon
Target
TGT
+$206K
4
TRV icon
Travelers Companies
TRV
+$202K
5
TKR icon
Timken Company
TKR
+$192K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
KVUE icon
Kenvue
KVUE
+$44.5K
3
AZN icon
AstraZeneca
AZN
+$41.2K
4
FL
Foot Locker
FL
+$33.5K
5
AVGO icon
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
AES icon
76
AES
AES
$10.6B
$195K 0.16%
10,858
– –
1 2 3
4

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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.