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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
+17.34%
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
$64.2M
AUM Growth
-$48.7M
Cap. Flow
-$58.9M
Cap. Flow %
-91.72%
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
4
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$916K
3
GD icon
General Dynamics
GD
+$636K
4
MCHP icon
Microchip Technology
MCHP
+$216K
5
LADR
Ladder Capital
LADR
+$131K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.49M
2
OHI icon
Omega Healthcare
OHI
+$4.63M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
ORCL icon
Oracle
ORCL
+$4.23M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 33.88%
2 Technology 17.31%
3 Financials 9.51%
4 Real Estate 9.09%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$15.1B
$4.84M 7.54%
162,868
-156,164
-49% -$4.63M
AMGN icon
2
Amgen
AMGN
$198B
$4.72M 7.36%
20,035
-767
-4% -$175K
CVS icon
3
CVS Health
CVS
$141B
$3.65M 5.69%
56,261
-16,057
-22% -$1.01M
ABBV icon
4
AbbVie
ABBV
$452B
$3.3M 5.14%
33,652
-6,086
-15% -$536K
AVGO icon
5
Broadcom
AVGO
$1.84T
$3.21M 4.99%
101,600
-28,160
-22% -$788K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.13M 4.87%
22,229
-5,822
-21% -$848K
PFE icon
7
Pfizer
PFE
$142B
$2.55M 3.96%
82,056
-3,246
-4% -$110K
T icon
8
AT&T
T
$155B
$2.2M 3.43%
96,549
-750
-0.8% -$17.1K
AFL icon
9
Aflac
AFL
$62.9B
$2.19M 3.42%
60,911
-21,170
-26% -$765K
INTC icon
10
Intel
INTC
$530B
$2.19M 3.41%
36,620
+1
+0% +$60
MDP
11
DELISTED
Meredith Corporation
MDP
$2.03M 3.16%
139,619
-26,537
-16% -$386K
ELV icon
12
Elevance Health
ELV
$85.3B
$1.93M 3%
7,334
-3,127
-30% -$834K
CVX icon
13
Chevron
CVX
$381B
$1.78M 2.77%
19,943
-6,039
-23% -$541K
GD icon
14
General Dynamics
GD
$99.4B
$1.76M 2.73%
11,747
+4,501
+62% +$636K
EPD icon
15
Enterprise Products Partners
EPD
$83.4B
$1.74M 2.71%
95,913
+74,661
+351% +$1.34M
ORCL icon
16
Oracle
ORCL
$366B
$1.72M 2.67%
31,084
-79,896
-72% -$4.23M
PFG icon
17
Principal Financial Group
PFG
$23.7B
$1.72M 2.67%
41,307
-3,981
-9% -$145K
IBM icon
18
IBM
IBM
$198B
$1.7M 2.65%
14,734
-1,059
-7% -$123K
CTSH icon
19
Cognizant
CTSH
$20.6B
$1.42M 2.21%
25,016
-13,530
-35% -$727K
UPS icon
20
United Parcel Service
UPS
$98.9B
$1.36M 2.12%
12,278
-32
-0.3% -$3.19K
WHR icon
21
Whirlpool
WHR
$2.36B
$1.33M 2.08%
10,294
-23
-0.2% -$2.63K
SJM icon
22
J.M. Smucker
SJM
$12.4B
$1.33M 2.07%
12,587
+152
+1% +$17.1K
PAG icon
23
Penske Automotive Group
PAG
$12.8B
$1.15M 1.79%
29,633
-19,649
-40% -$685K
RTX icon
24
RTX Corp
RTX
$261B
$1.09M 1.7%
17,690
-72,697
-80% -$4.54M
FL
25
DELISTED
Foot Locker
FL
$1.04M 1.63%
35,840
-1,385
-4% -$36.6K
1
2 3

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EDMP Inc's Q2 2020 Portfolio in Review

As of Q2 2020, EDMP Inc held 62 positions worth $64.2M, down 43% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EDMP Inc withdrew a net $58.9M in Q2 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Bristol-Myers Squibb worth $900K.

  • EDMP Inc's largest Q2 2020 buy was Bristol-Myers Squibb: 15,313 shares worth $900K.
  • EDMP Inc added most to Enterprise Products Partners in Q2 2020, an estimated $1.34M increase.
  • EDMP Inc's biggest Q2 2020 reduction was Omega Healthcare, cutting an estimated $4.63M.
  • EDMP Inc fully exited Visa in Q2 2020, selling an estimated $5.49M.
  • EDMP Inc's ten largest holdings make up 50% of its $64.2M portfolio in Q2 2020.
  • EDMP Inc opened 4 new positions and closed 19 in Q2 2020.
  • EDMP Inc's portfolio value fell 43% quarter-over-quarter to $64.2M.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.