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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
+6.32%
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
$97.6M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$4.63M |
| 2 |
Chevron
CVX
|
+$4.55M |
| 3 |
Visa
V
|
+$4.51M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.43M |
| 5 |
GameStop
GME
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 1.83% |
+194,626
| New | +$1.65M |
|
27
AbbVie
ABBV
$448B
| $1.45M | 1.49% |
+35,113
| New | +$1.54M |
|
28
Intel
INTC
$516B
| $1.42M | 1.46% |
+58,625
| New | +$1.38M |
|
29
Alliance Resource Partners
ARLP
$3.2B
| $1.38M | 1.41% |
+38,930
| New | +$1.37M |
|
30
PepsiCo
PEP
$185B
| $1.22M | 1.25% |
+14,890
| New | +$1.22M |
|
31
Abbott
ABT
$175B
| $1.19M | 1.22% |
+34,073
| New | +$1.25M |
|
|
ESI
32
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $740K | 0.76% |
+30,323
| New | +$624K |
|
33
Sysco
SYY
$39.3B
| $621K | 0.64% |
+18,183
| New | +$626K |
|
34
NextEra Energy
NEE
$186B
| $602K | 0.62% |
+29,560
| New | +$586K |
|
|
SCG
35
DELISTED
Scana
SCG
| $563K | 0.58% |
+11,470
| New | +$590K |
|
36
Kimberly-Clark
KMB
$36.1B
| $518K | 0.53% |
+5,564
| New | +$537K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $505K | 0.52% |
+10,580
| New | +$434K |
|
38
McDonald's
MCD
$187B
| $491K | 0.5% |
+4,955
| New | +$496K |
|
39
Republic Services
RSG
$66.6B
| $366K | 0.38% |
+10,785
| New | +$364K |
|
40
Microsoft
MSFT
$2.9T
| $327K | 0.34% |
+9,452
| New | +$310K |
|
41
Darden Restaurants
DRI
$22.2B
| $311K | 0.32% |
+6,897
| New | +$319K |
|
42
Genuine Parts
GPC
$16.6B
| $310K | 0.32% |
+3,975
| New | +$308K |
|
43
Clorox
CLX
$11.6B
| $293K | 0.3% |
+3,522
| New | +$303K |
|
44
AT&T
T
$160B
| $289K | 0.3% |
+10,795
| New | +$300K |
|
45
General Mills
GIS
$19.7B
| $270K | 0.28% |
+5,563
| New | +$274K |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $269K | 0.28% |
+19,225
| New | +$269K |
|
47
Unilever
UL
$133B
| $221K | 0.23% |
+4,858
| New | +$231K |
|
48
BlackBerry
BB
$5.25B
| $215K | 0.22% |
+20,567
| New | +$298K |
|
49
Microchip Technology
MCHP
$46.2B
| $215K | 0.22% |
+11,530
| New | +$211K |
|
50
BGC Group
BGC
$5.51B
| $90K | 0.09% |
+23,698
| New | +$86.3K |
|
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EDMP Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EDMP Inc, which disclosed 50 positions worth $97.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Omega Healthcare: 140,830 shares worth $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Consumer Discretionary.
- EDMP Inc's largest Q2 2013 buy was Omega Healthcare: 140,830 shares worth $4.37M.
- EDMP Inc's ten largest holdings make up 44% of its $97.6M portfolio in Q2 2013.
- EDMP Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on EDMP Inc's 13F filing for Q2 2013, filed 11 Jul 2013.