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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
+14.02%
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
$73.3M
AUM Growth
+$5.27M
Cap. Flow
-$3.13M
Cap. Flow %
-4.28%
Top 10 Hldgs %
47.32%
Holding
47
New
–
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.72K
2
AMP icon
Ameriprise Financial
AMP
+$1.79K
3
GD icon
General Dynamics
GD
+$585

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.76M
2
PFE icon
Pfizer
PFE
+$201K
3
T icon
AT&T
T
+$106K
4
AMGN icon
Amgen
AMGN
+$89.5K
5
OHI icon
Omega Healthcare
OHI
+$78.5K

Sector Composition

Rank Sector Weight
1 Healthcare 33.56%
2 Technology 17.14%
3 Industrials 11.86%
4 Financials 9.97%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$14.8B
$5.7M 7.77%
156,818
-2,318
-1% -$78.5K
AMGN icon
2
Amgen
AMGN
$197B
$4.39M 5.99%
19,097
-388
-2% -$89.5K
AVGO icon
3
Broadcom
AVGO
$1.8T
$4.29M 5.86%
98,030
-1,780
-2% -$69.4K
CVS icon
4
CVS Health
CVS
$137B
$3.72M 5.08%
54,506
-707
-1% -$46K
ABBV icon
5
AbbVie
ABBV
$448B
$3.45M 4.71%
32,197
-630
-2% -$60.5K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.33M 4.55%
21,163
-458
-2% -$67.6K
PFE icon
7
Pfizer
PFE
$141B
$2.75M 3.75%
74,586
-5,477
-7% -$201K
AFL icon
8
Aflac
AFL
$63.2B
$2.63M 3.59%
59,217
-939
-2% -$38.4K
ELV icon
9
Elevance Health
ELV
$82.9B
$2.3M 3.14%
7,164
-50
-0.7% -$15.3K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 2.89%
13,530
-44
-0.3% -$5.65K
CTSH icon
11
Cognizant
CTSH
$21.1B
$2M 2.72%
24,347
-365
-1% -$27.8K
PFG icon
12
Principal Financial Group
PFG
$24.2B
$1.99M 2.71%
40,079
-695
-2% -$31.8K
T icon
13
AT&T
T
$153B
$1.97M 2.68%
90,514
-4,938
-5% -$106K
UPS icon
14
United Parcel Service
UPS
$96.2B
$1.95M 2.66%
11,561
-435
-4% -$73.4K
ORCL icon
15
Oracle
ORCL
$350B
$1.94M 2.64%
29,946
-659
-2% -$39.2K
WHR icon
16
Whirlpool
WHR
$2.39B
$1.83M 2.49%
10,119
-50
-0.5% -$9.58K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$1.76M 2.41%
90,087
-2,810
-3% -$52.3K
SNA icon
18
Snap-on
SNA
$21.1B
$1.75M 2.38%
10,199
-33
-0.3% -$5.52K
INTC icon
19
Intel
INTC
$488B
$1.74M 2.37%
34,926
-1,368
-4% -$66.8K
PAG icon
20
Penske Automotive Group
PAG
$12.9B
$1.71M 2.33%
28,743
-230
-0.8% -$13K
GD icon
21
General Dynamics
GD
$100B
$1.71M 2.33%
11,464
+4
+0% +$585
IBM icon
22
IBM
IBM
$200B
$1.7M 2.33%
14,157
-423
-3% -$48.9K
CVX icon
23
Chevron
CVX
$378B
$1.6M 2.18%
18,947
-304
-2% -$24.6K
SJM icon
24
J.M. Smucker
SJM
$12B
$1.4M 1.91%
12,112
-385
-3% -$44.8K
FL
25
DELISTED
Foot Locker
FL
$1.36M 1.85%
33,545
-1,125
-3% -$43.8K
1
2

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EDMP Inc's Q4 2020 Portfolio in Review

As of Q4 2020, EDMP Inc held 47 positions worth $73.3M, up 7.7% from $68M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc withdrew a net $3.13M in Q4 2020, closing 1 position and reducing 32 holdings. Its most notable exit was Meredith Corporation, an estimated $1.76M position sold in full.

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

Against the trend, EDMP Inc added an estimated $6.72K to Prudential Financial.

  • EDMP Inc added most to Prudential Financial in Q4 2020, an estimated $6.72K increase.
  • EDMP Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $201K.
  • EDMP Inc fully exited Meredith Corporation in Q4 2020, selling an estimated $1.76M.
  • EDMP Inc's ten largest holdings make up 47% of its $73.3M portfolio in Q4 2020.
  • EDMP Inc opened 0 new positions and closed 1 in Q4 2020.
  • EDMP Inc's portfolio value rose 7.7% quarter-over-quarter to $73.3M.

Based on EDMP Inc's 13F filing for Q4 2020, filed 12 Jan 2021.