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
+0.06%
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
$112M
AUM Growth
+$3.29M
Cap. Flow
+$3.06M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$4.33M
2
FDX icon
FedEx
FDX
+$796K
3
PFG icon
Principal Financial Group
PFG
+$725K
4
CVS icon
CVS Health
CVS
+$505K
5
MSM icon
MSC Industrial Direct
MSM
+$382K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
AAPL icon
Apple
AAPL
+$814K
3
NEE icon
NextEra Energy
NEE
+$704K
4
FL
Foot Locker
FL
+$594K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$7.9M 7.03%
44,203
-7,663
-15% -$1.36M
AAPL icon
2
Apple
AAPL
$4.82T
$7.67M 6.82%
130,328
-15,564
-11% -$814K
MDP
3
DELISTED
Meredith Corporation
MDP
$6.09M 5.42%
172,450
+93,038
+117% +$4.33M
OHI icon
4
Omega Healthcare
OHI
$14.9B
$5.04M 4.49%
116,201
-1,704
-1% -$66.4K
CVS icon
5
CVS Health
CVS
$139B
$4.63M 4.12%
71,471
+8,517
+14% +$505K
AMGN icon
6
Amgen
AMGN
$197B
$4.51M 4.01%
22,036
-672
-3% -$129K
AFL icon
7
Aflac
AFL
$62.5B
$4.49M 4%
85,051
-3,185
-4% -$168K
QCOM icon
8
Qualcomm
QCOM
$182B
$4.24M 3.77%
54,440
-1,350
-2% -$102K
SKT icon
9
Tanger
SKT
$4.81B
$3.87M 3.44%
245,732
+6,319
+3% +$98.8K
JNJ icon
10
Johnson & Johnson
JNJ
$604B
$3.86M 3.44%
29,075
-152
-0.5% -$20K
RTX icon
11
RTX Corp
RTX
$264B
$3.63M 3.23%
42,418
-1,173
-3% -$97.4K
AVGO icon
12
Broadcom
AVGO
$1.83T
$3.62M 3.22%
124,590
+10,440
+9% +$297K
PFE icon
13
Pfizer
PFE
$142B
$3.07M 2.73%
88,720
-2,670
-3% -$97.1K
CVX icon
14
Chevron
CVX
$380B
$2.99M 2.66%
25,744
-573
-2% -$69.6K
ABBV icon
15
AbbVie
ABBV
$451B
$2.96M 2.63%
39,736
+2,641
+7% +$181K
ORCL icon
16
Oracle
ORCL
$361B
$2.87M 2.55%
50,874
-1,116
-2% -$61.6K
ELV icon
17
Elevance Health
ELV
$84.6B
$2.84M 2.52%
11,400
+80
+0.7% +$21.9K
T icon
18
AT&T
T
$153B
$2.71M 2.42%
94,859
+1,415
+2% +$37.5K
CTSH icon
19
Cognizant
CTSH
$20.8B
$2.59M 2.3%
42,245
-852
-2% -$53.9K
PFG icon
20
Principal Financial Group
PFG
$23.5B
$2.21M 1.96%
39,518
+12,878
+48% +$725K
PAG icon
21
Penske Automotive Group
PAG
$12.8B
$2.19M 1.95%
48,521
+1,133
+2% +$51.2K
INTC icon
22
Intel
INTC
$522B
$2.03M 1.81%
38,554
-1,344
-3% -$66.1K
IBM icon
23
IBM
IBM
$197B
$1.96M 1.75%
14,357
+1,072
+8% +$145K
TGT icon
24
Target
TGT
$63.3B
$1.79M 1.59%
15,990
-1,238
-7% -$118K
FL
25
DELISTED
Foot Locker
FL
$1.74M 1.55%
39,642
-14,745
-27% -$594K
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, EDMP Inc held 54 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc's Q3 2019 filing shows 6 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was FedEx: 4,937 shares worth $740K. The largest sale was Visa, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2019 buy was FedEx: 4,937 shares worth $740K.
  • EDMP Inc added most to Meredith Corporation in Q3 2019, an estimated $4.33M increase.
  • EDMP Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.36M.
  • EDMP Inc fully exited NextEra Energy in Q3 2019, selling an estimated $704K.
  • EDMP Inc's ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2019.
  • EDMP Inc's portfolio value rose 3% quarter-over-quarter to $112M.

Based on EDMP Inc's 13F filing for Q3 2019, filed 16 Oct 2019.