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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
-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
(-7.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
80
New
4
Increased
12
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$290K |
| 2 |
Medtronic
MDT
|
+$267K |
| 3 |
Magna International
MGA
|
+$249K |
| 4 |
Solventum
SOLV
|
+$243K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.95M |
| 2 |
3M
MMM
|
+$731K |
| 3 |
Caterpillar
CAT
|
+$314K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Solventum
SOLV
$13.4B
| $212K | 0.19% |
+4,001
| New | +$243K |
|
77
Target
TGT
$61.1B
| $201K | 0.18% |
1,357
| – | – |
|
78
AES
AES
$10.6B
| $191K | 0.17% |
10,858
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.11% |
10,095
-288
| -3% | -$4.88K |
|
|
80
Travelers Companies
TRV
$78.5B
| – | – |
-945
| Closed | -$217K |
|
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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.