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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
-1.87%
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
$94.5M
AUM Growth
-$856K
Cap. Flow
+$1.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.32%
Holding
55
New
6
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.6M
2
OMC icon
Omnicom Group
OMC
+$501K
3
BWA icon
BorgWarner
BWA
+$401K
4
ADM icon
Archer Daniels Midland
ADM
+$355K
5
WU icon
Western Union
WU
+$320K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
EAT icon
Brinker International
EAT
+$245K
4
VTR icon
Ventas
VTR
+$70.5K
5
CVX icon
Chevron
CVX
+$63K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Technology 14.5%
3 Financials 11.84%
4 Consumer Discretionary 11.34%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$15.1B
$4.65M 4.92%
155,281
+5,868
+4% +$202K
AVGO icon
2
Broadcom
AVGO
$1.84T
$4.54M 4.8%
93,530
-80
-0.1% -$3.89K
CVS icon
3
CVS Health
CVS
$141B
$4.5M 4.76%
52,943
+255
+0.5% +$21.4K
PAG icon
4
Penske Automotive Group
PAG
$12.8B
$4.12M 4.36%
40,939
+57
+0.1% +$5K
AMGN icon
5
Amgen
AMGN
$198B
$3.97M 4.2%
18,661
+521
+3% +$120K
ABBV icon
6
AbbVie
ABBV
$452B
$3.6M 3.81%
33,344
+1,593
+5% +$182K
MO icon
7
Altria Group
MO
$122B
$3.29M 3.48%
70,693
+2,942
+4% +$142K
UGI icon
8
UGI
UGI
$7.82B
$3.26M 3.45%
75,912
+4,086
+6% +$187K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$3.13M 3.31%
19,391
-268
-1% -$45.7K
PFE icon
10
Pfizer
PFE
$142B
$3.05M 3.23%
70,972
-97
-0.1% -$4.3K
AFL icon
11
Aflac
AFL
$62.9B
$2.85M 3.02%
54,726
-844
-2% -$46.1K
ELV icon
12
Elevance Health
ELV
$85.3B
$2.78M 2.94%
7,438
+177
+2% +$67.3K
GD icon
13
General Dynamics
GD
$99.4B
$2.67M 2.83%
13,619
-43
-0.3% -$8.42K
PFG icon
14
Principal Financial Group
PFG
$23.7B
$2.62M 2.77%
40,613
+924
+2% +$59.3K
PRU icon
15
Prudential Financial
PRU
$41.2B
$2.48M 2.62%
23,534
+1,662
+8% +$171K
ORCL icon
16
Oracle
ORCL
$366B
$2.47M 2.61%
28,326
-559
-2% -$49.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.46M 2.6%
41,200
+1,422
+4% +$93.6K
WHR icon
18
Whirlpool
WHR
$2.36B
$2.23M 2.36%
10,922
+938
+9% +$206K
IBM icon
19
IBM
IBM
$198B
$2.22M 2.35%
16,705
+516
+3% +$69K
T icon
20
AT&T
T
$155B
$2.19M 2.31%
107,143
-1,237
-1% -$26K
EPD icon
21
Enterprise Products Partners
EPD
$83.4B
$1.97M 2.09%
91,111
+7,743
+9% +$176K
COR icon
22
Cencora
COR
$59B
$1.87M 1.98%
15,654
+1,394
+10% +$167K
INTC icon
23
Intel
INTC
$530B
$1.85M 1.96%
34,821
+1,282
+4% +$69.5K
CVX icon
24
Chevron
CVX
$381B
$1.75M 1.85%
17,257
-632
-4% -$63K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$1.71M 1.81%
6,467
+640
+11% +$167K
1
2 3

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EDMP Inc's Q3 2021 Portfolio in Review

As of Q3 2021, EDMP Inc held 55 positions worth $94.5M, down 0.9% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q3 2021 filing shows 6 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 13,770 shares worth $1.65M. The largest sale was Alexion Pharmaceuticals, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2021 buy was AstraZeneca: 13,770 shares worth $1.65M.
  • EDMP Inc added most to Verizon in Q3 2021, an estimated $282K increase.
  • EDMP Inc's biggest Q3 2021 reduction was Ventas, cutting an estimated $70.5K.
  • EDMP Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.44M.
  • EDMP Inc's ten largest holdings make up 40% of its $94.5M portfolio in Q3 2021.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2021.
  • EDMP Inc's portfolio value fell 0.9% quarter-over-quarter to $94.5M.

Based on EDMP Inc's 13F filing for Q3 2021, filed 20 Oct 2021.