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
-1.91%
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
$97.9M
AUM Growth
-$7.11M
Cap. Flow
-$4.14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.03%
Holding
70
New
5
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.23M
2
BWA icon
BorgWarner
BWA
+$1.09M
3
KVUE icon
Kenvue
KVUE
+$1.08M
4
CSCO icon
Cisco
CSCO
+$585K
5
UGI icon
UGI
UGI
+$510K

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$6.06M
2
ORCL icon
Oracle
ORCL
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$389K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 16.71%
3 Financials 11.19%
4 Industrials 8.78%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$6.62M 6.76%
79,670
-4,490
-5% -$389K
AMGN icon
2
Amgen
AMGN
$197B
$4.71M 4.81%
17,508
+489
+3% +$122K
OHI icon
3
Omega Healthcare
OHI
$14.8B
$4.36M 4.46%
131,559
-2,179
-2% -$69.6K
ABBV icon
4
AbbVie
ABBV
$448B
$4.34M 4.43%
29,092
-2,390
-8% -$351K
MO icon
5
Altria Group
MO
$125B
$3.84M 3.92%
91,322
-1,586
-2% -$70.1K
AFL icon
6
Aflac
AFL
$63.2B
$3.66M 3.74%
47,649
-2,469
-5% -$183K
SWKS icon
7
Skyworks Solutions
SWKS
$8.99B
$3.56M 3.64%
36,147
-1,165
-3% -$124K
CVS icon
8
CVS Health
CVS
$137B
$3.39M 3.46%
48,583
-2,169
-4% -$154K
AMP icon
9
Ameriprise Financial
AMP
$47.3B
$2.88M 2.94%
8,733
+1,369
+19% +$467K
ELV icon
10
Elevance Health
ELV
$82.9B
$2.82M 2.88%
6,472
+554
+9% +$251K
CVX icon
11
Chevron
CVX
$378B
$2.62M 2.67%
15,511
-640
-4% -$103K
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$2.47M 2.52%
42,534
-2,861
-6% -$175K
UGI icon
13
UGI
UGI
$7.87B
$2.45M 2.5%
106,313
+20,569
+24% +$510K
IBM icon
14
IBM
IBM
$200B
$2.36M 2.42%
16,854
-229
-1% -$32.6K
COR icon
15
Cencora
COR
$59.1B
$2.2M 2.25%
12,227
-299
-2% -$55.2K
TFC icon
16
Truist Financial
TFC
$62.3B
$2.07M 2.11%
72,268
-5,074
-7% -$156K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$2.03M 2.07%
73,991
-4,680
-6% -$125K
GD icon
18
General Dynamics
GD
$100B
$2.02M 2.07%
9,156
-556
-6% -$123K
PFE icon
19
Pfizer
PFE
$141B
$2.01M 2.05%
60,556
-3,015
-5% -$107K
MPT
20
Medical Properties Trust
MPT
$2.84B
$1.85M 1.89%
339,981
+278,269
+451% +$2.23M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.73M 1.77%
11,114
-6,777
-38% -$1.12M
CI icon
22
Cigna
CI
$75.1B
$1.57M 1.6%
5,483
+1,027
+23% +$293K
T icon
23
AT&T
T
$153B
$1.51M 1.55%
100,741
+25,165
+33% +$369K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.48M 1.51%
11,667
+546
+5% +$73.2K
AZN icon
25
AstraZeneca
AZN
$255B
$1.45M 1.48%
10,595
-683
-6% -$93.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, EDMP Inc held 70 positions worth $97.9M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $4.14M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was Penske Automotive Group, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in BorgWarner worth $1.04M.

  • EDMP Inc's largest Q3 2023 buy was BorgWarner: 25,799 shares worth $1.04M.
  • EDMP Inc added most to Medical Properties Trust in Q3 2023, an estimated $2.23M increase.
  • EDMP Inc's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • EDMP Inc fully exited Penske Automotive Group in Q3 2023, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 41% of its $97.9M portfolio in Q3 2023.
  • EDMP Inc opened 5 new positions and closed 5 in Q3 2023.
  • EDMP Inc's portfolio value fell 6.8% quarter-over-quarter to $97.9M.

Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.