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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
+3.14%
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
$108M
AUM Growth
-$3.15M
Cap. Flow
-$6.17M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.06M
2
VTR icon
Ventas
VTR
+$733K
3
STOR
STORE Capital Corporation
STOR
+$541K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
PFE icon
Pfizer
PFE
+$19.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
ETP
Energy Transfer Partners L.p.
ETP
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
AAP icon
Advance Auto Parts
AAP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.3B
$1.64M 1.52%
12,892
-330
-2% -$41.9K
UPS icon
27
United Parcel Service
UPS
$96.2B
$1.61M 1.49%
14,588
-770
-5% -$82.3K
CSCO icon
28
Cisco
CSCO
$442B
$1.55M 1.43%
49,449
-972
-2% -$31.7K
PEP icon
29
PepsiCo
PEP
$184B
$1.5M 1.38%
12,941
-195
-1% -$22.4K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 1.38%
23,276
-188
-0.8% -$11.8K
COR icon
31
Cencora
COR
$59.1B
$1.2M 1.11%
12,640
– –
ABT icon
32
Abbott
ABT
$174B
$1.08M 1%
22,256
+35
+0.2% +$1.58K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.5B
$1.07M 0.99%
32,114
-190
-0.6% -$5.88K
PAG icon
34
Penske Automotive Group
PAG
$12.9B
$1.05M 0.97%
+23,945
New +$1.06M
ETN icon
35
Eaton
ETN
$156B
$983K 0.91%
12,633
-1,075
-8% -$81.9K
VTR icon
36
Ventas
VTR
$47.5B
$765K 0.71%
+11,010
New +$733K
MCD icon
37
McDonald's
MCD
$188B
$725K 0.67%
4,734
-75
-2% -$10.8K
NEE icon
38
NextEra Energy
NEE
$183B
$647K 0.6%
18,480
-2,460
-12% -$84.1K
RY icon
39
Royal Bank of Canada
RY
$292B
$585K 0.54%
8,070
-1,175
-13% -$82.4K
GE icon
40
GE Aerospace
GE
$353B
$555K 0.51%
4,289
+51
+1% +$6.99K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$549K 0.51%
+24,440
New +$541K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.13B
$547K 0.51%
28,955
-420
-1% -$9.08K
CMI icon
43
Cummins
CMI
$91.1B
$538K 0.5%
3,314
-575
-15% -$89.2K
SYY icon
44
Sysco
SYY
$38.6B
$525K 0.49%
10,441
-325
-3% -$17.4K
VZ icon
45
Verizon
VZ
$183B
$438K 0.41%
9,812
-1,564
-14% -$72.9K
KMB icon
46
Kimberly-Clark
KMB
$36B
$431K 0.4%
3,342
-140
-4% -$18.2K
MDP
47
DELISTED
Meredith Corporation
MDP
$402K 0.37%
6,768
– –
EAT icon
48
Brinker International
EAT
$8.27B
$367K 0.34%
9,645
-1,770
-16% -$73.6K
GD icon
49
General Dynamics
GD
$100B
$285K 0.26%
1,440
-170
-11% -$33.3K
TT icon
50
Trane Technologies
TT
$103B
$276K 0.26%
3,020
– –
1
2
3

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ABG
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EDMP Inc's Q2 2017 Portfolio in Review

As of Q2 2017, EDMP Inc held 66 positions worth $108M, down 2.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $6.17M in Q2 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Penske Automotive Group worth $1.05M.

  • EDMP Inc's largest Q2 2017 buy was Penske Automotive Group: 23,945 shares worth $1.05M.
  • EDMP Inc added most to Pfizer in Q2 2017, an estimated $19.3K increase.
  • EDMP Inc's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $207K.
  • EDMP Inc fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.64M.
  • EDMP Inc's ten largest holdings make up 42% of its $108M portfolio in Q2 2017.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2017.
  • EDMP Inc's portfolio value fell 2.8% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q2 2017, filed 13 Jul 2017.