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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
-2.02%
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
-$16.1M
Cap. Flow
-$9.15M
Cap. Flow %
-9.05%
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
7
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$268K
2
PAG icon
Penske Automotive Group
PAG
+$134K
3
CVS icon
CVS Health
CVS
+$109K
4
EAT icon
Brinker International
EAT
+$62.7K
5
T icon
AT&T
T
+$10.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.12M
2
VFC icon
VF Corp
VFC
+$3.77M
3
GIS icon
General Mills
GIS
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97B
$1.5M 1.49%
14,383
-130
-0.9% -$15K
SKT icon
27
Tanger
SKT
$4.72B
$1.39M 1.37%
63,185
+415
+0.7% +$9.73K
PEP icon
28
PepsiCo
PEP
$184B
$1.35M 1.34%
12,373
-110
-0.9% -$12.5K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 1.12%
16,414
+5
+0% +$381
COR icon
30
Cencora
COR
$59.4B
$1.09M 1.08%
12,692
– –
ABT icon
31
Abbott
ABT
$175B
$1.06M 1.05%
17,772
-445
-2% -$26.8K
ETN icon
32
Eaton
ETN
$161B
$975K 0.96%
12,203
-75
-0.6% -$6.15K
CVS icon
33
CVS Health
CVS
$136B
$848K 0.84%
13,629
+1,520
+13% +$109K
NEE icon
34
NextEra Energy
NEE
$187B
$719K 0.71%
17,620
-400
-2% -$15.4K
STOR
35
DELISTED
STORE Capital Corporation
STOR
$616K 0.61%
24,825
-265
-1% -$6.44K
SYY icon
36
Sysco
SYY
$39.1B
$608K 0.6%
10,136
-270
-3% -$16.3K
RY icon
37
Royal Bank of Canada
RY
$290B
$607K 0.6%
7,860
-70
-0.9% -$5.68K
MCD icon
38
McDonald's
MCD
$187B
$589K 0.58%
3,764
-75
-2% -$12.3K
DKS icon
39
Dick's Sporting Goods
DKS
$18.3B
$543K 0.54%
15,505
– –
VTR icon
40
Ventas
VTR
$47.6B
$542K 0.54%
10,952
-15
-0.1% -$787
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.3B
$489K 0.48%
28,629
-565
-2% -$11K
CMI icon
42
Cummins
CMI
$91.8B
$483K 0.48%
2,979
-20
-0.7% -$3.44K
VZ icon
43
Verizon
VZ
$183B
$474K 0.47%
9,920
-261
-3% -$13.1K
EAT icon
44
Brinker International
EAT
$7.93B
$465K 0.46%
12,880
+1,725
+15% +$62.7K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.19B
$453K 0.45%
25,680
-2,925
-10% -$55.6K
MDP
46
DELISTED
Meredith Corporation
MDP
$364K 0.36%
6,768
– –
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$363K 0.36%
3,297
-45
-1% -$5.12K
TROW icon
48
T. Rowe Price
TROW
$24.6B
$334K 0.33%
3,090
-50
-2% -$5.57K
TGT icon
49
Target
TGT
$61.1B
$312K 0.31%
4,500
-170
-4% -$12.4K
DLR icon
50
Digital Realty Trust
DLR
$66.4B
$303K 0.3%
2,875
-122
-4% -$12.9K
1
2
3

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EDMP Inc's Q1 2018 Portfolio in Review

As of Q1 2018, EDMP Inc held 66 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc withdrew a net $9.15M in Q1 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was Walmart Inc, an estimated $4.12M 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 Cardinal Health worth $245K.

  • EDMP Inc's largest Q1 2018 buy was Cardinal Health: 3,905 shares worth $245K.
  • EDMP Inc added most to Penske Automotive Group in Q1 2018, an estimated $134K increase.
  • EDMP Inc's biggest Q1 2018 reduction was Cisco, cutting an estimated $130K.
  • EDMP Inc fully exited Walmart Inc in Q1 2018, selling an estimated $4.12M.
  • EDMP Inc's ten largest holdings make up 45% of its $101M portfolio in Q1 2018.
  • EDMP Inc opened 1 new position and closed 6 in Q1 2018.
  • EDMP Inc's portfolio value fell 14% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q1 2018, filed 11 Apr 2018.