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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
+11.76%
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
$94.4M
AUM Growth
+$21.1M
Cap. Flow
+$12.7M
Cap. Flow %
13.49%
Top 10 Hldgs %
40.07%
Holding
53
New
7
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.02M
2
UGI icon
UGI
UGI
+$2.77M
3
OGE icon
OGE Energy
OGE
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
COR icon
Cencora
COR
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.81M
2
OHI icon
Omega Healthcare
OHI
+$231K
3
AVGO icon
Broadcom
AVGO
+$179K
4
AMGN icon
Amgen
AMGN
+$173K
5
LADR
Ladder Capital
LADR
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 30.31%
2 Technology 14.42%
3 Financials 10.6%
4 Consumer Discretionary 10.41%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$14.8B
$5.51M 5.84%
150,537
-6,281
-4% -$231K
AMGN icon
2
Amgen
AMGN
$197B
$4.57M 4.84%
18,370
-727
-4% -$173K
AVGO icon
3
Broadcom
AVGO
$1.8T
$4.37M 4.63%
94,160
-3,870
-4% -$179K
CVS icon
4
CVS Health
CVS
$137B
$4M 4.24%
53,223
-1,283
-2% -$93.5K
MO icon
5
Altria Group
MO
$125B
$3.45M 3.66%
+67,501
New +$3.02M
ABBV icon
6
AbbVie
ABBV
$448B
$3.42M 3.62%
31,571
-626
-2% -$67K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.31M 3.5%
20,117
-1,046
-5% -$169K
PAG icon
8
Penske Automotive Group
PAG
$12.9B
$3.3M 3.5%
41,125
+12,382
+43% +$866K
AFL icon
9
Aflac
AFL
$63.2B
$2.96M 3.13%
57,729
-1,488
-3% -$71.4K
UGI icon
10
UGI
UGI
$7.87B
$2.94M 3.11%
+71,570
New +$2.77M
ELV icon
11
Elevance Health
ELV
$82.9B
$2.62M 2.77%
7,291
+127
+2% +$40.8K
PFE icon
12
Pfizer
PFE
$141B
$2.58M 2.74%
71,341
-3,245
-4% -$115K
GD icon
13
General Dynamics
GD
$100B
$2.48M 2.63%
13,662
+2,198
+19% +$359K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$2.48M 2.62%
39,223
+24,072
+159% +$1.5M
T icon
15
AT&T
T
$153B
$2.46M 2.6%
107,494
+16,980
+19% +$375K
PFG icon
16
Principal Financial Group
PFG
$24.2B
$2.38M 2.52%
39,665
-414
-1% -$23.1K
INTC icon
17
Intel
INTC
$488B
$2.23M 2.37%
34,906
-20
-0.1% -$1.19K
WHR icon
18
Whirlpool
WHR
$2.39B
$2.19M 2.32%
9,924
-195
-2% -$38.7K
ORCL icon
19
Oracle
ORCL
$350B
$2.08M 2.21%
29,670
-276
-0.9% -$17.9K
IBM icon
20
IBM
IBM
$200B
$2.08M 2.2%
16,311
+2,154
+15% +$258K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 2.15%
13,292
-238
-2% -$36.8K
PRU icon
22
Prudential Financial
PRU
$41B
$1.96M 2.07%
21,484
+15,183
+241% +$1.3M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.9M 2.01%
86,095
-3,992
-4% -$87.8K
CVX icon
24
Chevron
CVX
$378B
$1.89M 2%
18,008
-939
-5% -$91.7K
FL
25
DELISTED
Foot Locker
FL
$1.88M 1.99%
33,459
-86
-0.3% -$4.37K
1
2 3

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EDMP Inc's Q1 2021 Portfolio in Review

As of Q1 2021, EDMP Inc held 53 positions worth $94.4M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $12.7M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Altria Group: 67,501 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Snap-on, an estimated $1.81M trimmed.

  • EDMP Inc's largest Q1 2021 buy was Altria Group: 67,501 shares worth $3.45M.
  • EDMP Inc added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.5M increase.
  • EDMP Inc's biggest Q1 2021 reduction was Snap-on, cutting an estimated $1.81M.
  • EDMP Inc fully exited Ladder Capital in Q1 2021, selling an estimated $170K.
  • EDMP Inc's ten largest holdings make up 40% of its $94.4M portfolio in Q1 2021.
  • EDMP Inc opened 7 new positions and closed 1 in Q1 2021.
  • EDMP Inc's portfolio value rose 29% quarter-over-quarter to $94.4M.

Based on EDMP Inc's 13F filing for Q1 2021, filed 20 Apr 2021.