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
-24.84%
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
$113M
AUM Growth
-$4.29M
Cap. Flow
+$35.9M
Cap. Flow %
31.77%
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.76M
2
V icon
Visa
V
+$6.36M
3
WMT icon
Walmart Inc
WMT
+$5.43M
4
SYK icon
Stryker
SYK
+$5.43M
5
RTX icon
RTX Corp
RTX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
SKT icon
Tanger
SKT
+$3.47M
3
TGT icon
Target
TGT
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$14.8B
$9.54M 8.45%
319,032
+204,410
+178% +$7.76M
RTX icon
2
RTX Corp
RTX
$262B
$5.56M 4.92%
90,387
+51,226
+131% +$4.34M
V icon
3
Visa
V
$686B
$5.49M 4.86%
71,762
+33,757
+89% +$6.36M
ORCL icon
4
Oracle
ORCL
$350B
$4.89M 4.33%
110,980
+63,280
+133% +$3.27M
CVS icon
5
CVS Health
CVS
$137B
$4.29M 3.8%
72,318
+1,645
+2% +$110K
AMGN icon
6
Amgen
AMGN
$197B
$4.22M 3.73%
20,802
-821
-4% -$179K
WFC icon
7
Wells Fargo
WFC
$261B
$4.08M 3.62%
+84,476
New +$3.59M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.68M 3.26%
28,051
-626
-2% -$88.8K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 3.24%
+63,186
New +$322K
SCG
10
DELISTED
Scana
SCG
$3.33M 2.95%
+47,446
New +$3.33M
WMT icon
11
Walmart Inc
WMT
$893B
$3.23M 2.86%
+141,288
New +$5.43M
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.08M 2.72%
129,760
+5,600
+5% +$158K
ABBV icon
13
AbbVie
ABBV
$448B
$3.03M 2.68%
39,738
-1,633
-4% -$139K
QCOM icon
14
Qualcomm
QCOM
$180B
$3M 2.66%
58,653
+5,038
+9% +$413K
SYK icon
15
Stryker
SYK
$122B
$2.98M 2.64%
+27,779
New +$5.43M
AFL icon
16
Aflac
AFL
$63.2B
$2.81M 2.49%
82,081
-1,071
-1% -$48.9K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.1B
$2.7M 2.39%
+50,439
New +$517K
PFE icon
18
Pfizer
PFE
$141B
$2.64M 2.34%
85,302
-2,391
-3% -$81.5K
ELV icon
19
Elevance Health
ELV
$82.9B
$2.38M 2.1%
10,461
-116
-1% -$31.6K
PG icon
20
Procter & Gamble
PG
$347B
$2.3M 2.04%
+27,981
New +$3.36M
T icon
21
AT&T
T
$153B
$2.14M 1.9%
97,299
+2,419
+3% +$66.1K
MDP
22
DELISTED
Meredith Corporation
MDP
$2.03M 1.8%
166,156
+7,136
+4% +$190K
INTC icon
23
Intel
INTC
$488B
$1.98M 1.75%
36,619
-135
-0.4% -$7.99K
CVX icon
24
Chevron
CVX
$378B
$1.88M 1.67%
25,982
+743
+3% +$73.4K
CTSH icon
25
Cognizant
CTSH
$21.1B
$1.79M 1.59%
38,546
-229
-0.6% -$13.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, EDMP Inc held 69 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc deployed $35.9M of net new capital in Q1 2020, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 141,288 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $179K trimmed.

  • EDMP Inc's largest Q1 2020 buy was Walmart Inc: 141,288 shares worth $3.23M.
  • EDMP Inc added most to Omega Healthcare in Q1 2020, an estimated $7.76M increase.
  • EDMP Inc's biggest Q1 2020 reduction was Amgen, cutting an estimated $179K.
  • EDMP Inc fully exited Apple in Q1 2020, selling an estimated $8.58M.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q1 2020.
  • EDMP Inc opened 17 new positions and closed 11 in Q1 2020.
  • EDMP Inc's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q1 2020, filed 20 Apr 2020.