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
+11.26%
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
$101M
AUM Growth
+$6.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
10
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$143K
2
CAH icon
Cardinal Health
CAH
+$106K
3
WU icon
Western Union
WU
+$60.8K
4
RY icon
Royal Bank of Canada
RY
+$29.6K
5
OMC icon
Omnicom Group
OMC
+$28.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$317K
2
ELV icon
Elevance Health
ELV
+$186K
3
CVS icon
CVS Health
CVS
+$173K
4
PFE icon
Pfizer
PFE
+$151K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 32.18%
2 Technology 14.88%
3 Financials 11.91%
4 Consumer Discretionary 10.72%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$5.85M 5.81%
87,890
-5,640
-6% -$317K
CVS icon
2
CVS Health
CVS
$137B
$5.27M 5.24%
51,067
-1,876
-4% -$173K
OHI icon
3
Omega Healthcare
OHI
$14.8B
$4.46M 4.43%
150,574
-4,707
-3% -$137K
ABBV icon
4
AbbVie
ABBV
$448B
$4.43M 4.41%
32,745
-599
-2% -$70.8K
PAG icon
5
Penske Automotive Group
PAG
$12.9B
$4.28M 4.25%
39,880
-1,059
-3% -$111K
AMGN icon
6
Amgen
AMGN
$197B
$4.15M 4.13%
18,461
-200
-1% -$42.2K
PFE icon
7
Pfizer
PFE
$141B
$4.01M 3.99%
67,917
-3,055
-4% -$151K
UGI icon
8
UGI
UGI
$7.87B
$3.48M 3.46%
75,176
-736
-1% -$32.7K
MO icon
9
Altria Group
MO
$125B
$3.38M 3.36%
69,978
-715
-1% -$32.8K
ELV icon
10
Elevance Health
ELV
$82.9B
$3.24M 3.22%
6,997
-441
-6% -$186K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$3.21M 3.2%
18,788
-603
-3% -$98.7K
AFL icon
12
Aflac
AFL
$63.2B
$3.11M 3.09%
53,210
-1,516
-3% -$85K
PFG icon
13
Principal Financial Group
PFG
$24.2B
$2.9M 2.88%
40,035
-578
-1% -$40.3K
GD icon
14
General Dynamics
GD
$100B
$2.7M 2.68%
12,952
-667
-5% -$135K
WHR icon
15
Whirlpool
WHR
$2.39B
$2.52M 2.5%
10,734
-188
-2% -$41.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$2.5M 2.48%
40,063
-1,137
-3% -$66.7K
PRU icon
17
Prudential Financial
PRU
$41B
$2.49M 2.47%
22,966
-568
-2% -$61.7K
ORCL icon
18
Oracle
ORCL
$350B
$2.34M 2.33%
26,852
-1,474
-5% -$138K
IBM icon
19
IBM
IBM
$200B
$2.13M 2.12%
15,942
-763
-5% -$95.7K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.02M 2.01%
92,234
+1,123
+1% +$25.2K
COR icon
21
Cencora
COR
$59.1B
$1.95M 1.93%
14,638
-1,016
-6% -$125K
CVX icon
22
Chevron
CVX
$378B
$1.94M 1.93%
16,543
-714
-4% -$81.1K
CTSH icon
23
Cognizant
CTSH
$21.1B
$1.91M 1.89%
21,478
-1,160
-5% -$93.3K
T icon
24
AT&T
T
$153B
$1.85M 1.84%
99,791
-7,352
-7% -$137K
OGE icon
25
OGE Energy
OGE
$10B
$1.83M 1.82%
47,716
-880
-2% -$30.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, EDMP Inc held 53 positions worth $101M, up 6.5% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $3.16M in Q4 2021, reducing 40 holdings. Its largest reduction was Broadcom, cutting an estimated $317K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Viatris worth $145K.

  • EDMP Inc's largest Q4 2021 buy was Viatris: 10,690 shares worth $145K.
  • EDMP Inc added most to Cardinal Health in Q4 2021, an estimated $106K increase.
  • EDMP Inc's biggest Q4 2021 reduction was Broadcom, cutting an estimated $317K.
  • EDMP Inc's ten largest holdings make up 42% of its $101M portfolio in Q4 2021.
  • EDMP Inc opened 1 new position and closed 0 in Q4 2021.
  • EDMP Inc's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q4 2021, filed 19 Jan 2022.