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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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.57B
| $217K | 0.18% |
18,195
-99
| -0.5% | -$1.19K |
|
77
Target
TGT
$62.1B
| $212K | 0.17% |
1,357
| – | – |
|
78
Conagra Brands
CAG
$7.07B
| $209K | 0.17% |
+6,422
| New | +$197K |
|
|
79
CVS Health
CVS
$137B
| – | – |
-47,960
| Closed | -$2.83M |
|
|
FL
80
DELISTED
Foot Locker
FL
| – | – |
-27,597
| Closed | -$688K |
|
|
81
Medtronic
MDT
$107B
| – | – |
-3,254
| Closed | -$256K |
|
82
NXP Semiconductors
NXPI
$68B
| – | – |
-823
| Closed | -$221K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,095
| Closed | -$122K |
|
84
Solventum
SOLV
$13.5B
| – | – |
-4,001
| Closed | -$212K |
|
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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.