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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
+2.9%
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
$111M
AUM Growth
+$2.98M
Cap. Flow
+$984K
Cap. Flow %
0.89%
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.57M
2
CVS icon
CVS Health
CVS
+$974K
3
PAG icon
Penske Automotive Group
PAG
+$765K
4
DKS icon
Dick's Sporting Goods
DKS
+$493K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.25M
2
SYK icon
Stryker
SYK
+$1.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$344K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.5B
$1.74M 1.57%
14,523
-65
-0.4% -$7.39K
CSCO icon
27
Cisco
CSCO
$442B
$1.69M 1.52%
50,092
+643
+1% +$20.5K
IBM icon
28
IBM
IBM
$193B
$1.6M 1.44%
11,529
+123
+1% +$17.1K
SKT icon
29
Tanger
SKT
$4.76B
$1.52M 1.37%
+62,200
New +$1.57M
PEP icon
30
PepsiCo
PEP
$185B
$1.4M 1.26%
12,523
-418
-3% -$48.3K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 1.01%
17,739
-5,537
-24% -$344K
COR icon
32
Cencora
COR
$58.5B
$1.05M 0.95%
12,692
+52
+0.4% +$4.41K
ABT icon
33
Abbott
ABT
$175B
$1.03M 0.93%
19,277
-2,979
-13% -$149K
CVS icon
34
CVS Health
CVS
$138B
$1M 0.9%
+12,309
New +$974K
ETN icon
35
Eaton
ETN
$158B
$983K 0.89%
12,804
+171
+1% +$12.9K
VTR icon
36
Ventas
VTR
$47.2B
$712K 0.64%
10,935
-75
-0.7% -$5.06K
NEE icon
37
NextEra Energy
NEE
$186B
$673K 0.61%
18,380
-100
-0.5% -$3.66K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$647K 0.58%
26,015
+1,575
+6% +$38.3K
MCD icon
39
McDonald's
MCD
$187B
$638K 0.57%
4,069
-665
-14% -$104K
RY icon
40
Royal Bank of Canada
RY
$294B
$637K 0.57%
8,234
+164
+2% +$12.2K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.1B
$564K 0.51%
32,054
-60
-0.2% -$1.35K
SYY icon
42
Sysco
SYY
$39.3B
$561K 0.51%
10,406
-35
-0.3% -$1.82K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.2B
$557K 0.5%
28,785
-170
-0.6% -$3.25K
CMI icon
44
Cummins
CMI
$91.2B
$548K 0.49%
3,259
-55
-2% -$8.9K
VZ icon
45
Verizon
VZ
$185B
$508K 0.46%
10,274
+462
+5% +$21.7K
GE icon
46
GE Aerospace
GE
$354B
$490K 0.44%
4,226
-63
-1% -$7.62K
DLR icon
47
Digital Realty Trust
DLR
$66B
$448K 0.4%
3,787
-10,805
-74% -$1.25M
DKS icon
48
Dick's Sporting Goods
DKS
$18.8B
$419K 0.38%
+15,505
New +$493K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$393K 0.35%
3,342
– –
MDP
50
DELISTED
Meredith Corporation
MDP
$376K 0.34%
6,768
– –
1
2
3

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EDMP Inc's Q3 2017 Portfolio in Review

As of Q3 2017, EDMP Inc held 66 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q3 2017 filing shows 6 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was Tanger: 62,200 shares worth $1.52M. The largest sale was Digital Realty Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2017 buy was Tanger: 62,200 shares worth $1.52M.
  • EDMP Inc added most to Penske Automotive Group in Q3 2017, an estimated $765K increase.
  • EDMP Inc's biggest Q3 2017 reduction was Digital Realty Trust, cutting an estimated $1.25M.
  • EDMP Inc fully exited General Dynamics in Q3 2017, selling an estimated $285K.
  • EDMP Inc's ten largest holdings make up 42% of its $111M portfolio in Q3 2017.
  • EDMP Inc opened 6 new positions and closed 1 in Q3 2017.
  • EDMP Inc's portfolio value rose 2.8% quarter-over-quarter to $111M.

Based on EDMP Inc's 13F filing for Q3 2017, filed 16 Oct 2017.