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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
+11.88%
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
$102M
AUM Growth
+$13.4M
Cap. Flow
+$3.55M
Cap. Flow %
3.46%
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$3.85M
2
ABBV icon
AbbVie
ABBV
+$387K
3
QCOM icon
Qualcomm
QCOM
+$352K
4
OHI icon
Omega Healthcare
OHI
+$334K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.15M
2
V icon
Visa
V
+$219K
3
GPC icon
Genuine Parts
GPC
+$208K
4
GE icon
GE Aerospace
GE
+$125K
5
NEE icon
NextEra Energy
NEE
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.47%
3 Financials 17.11%
4 Real Estate 11.22%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.8B
$1.51M 1.47%
9,549
+240
+3% +$36K
PEP icon
27
PepsiCo
PEP
$184B
$1.45M 1.42%
11,858
-160
-1% -$18.2K
PFG icon
28
Principal Financial Group
PFG
$23.2B
$1.22M 1.19%
24,210
+1,935
+9% +$95.9K
SJM icon
29
J.M. Smucker
SJM
$12.4B
$1.12M 1.09%
9,618
+500
+5% +$52.3K
ETN icon
30
Eaton
ETN
$161B
$1.07M 1.05%
13,343
+915
+7% +$69.8K
COR icon
31
Cencora
COR
$59.4B
$1.02M 1%
12,857
+165
+1% +$13.3K
CVS icon
32
CVS Health
CVS
$136B
$812K 0.79%
15,050
+1,875
+14% +$116K
VTR icon
33
Ventas
VTR
$47.6B
$768K 0.75%
12,042
+975
+9% +$60.9K
STOR
34
DELISTED
STORE Capital Corporation
STOR
$745K 0.73%
22,225
– –
NEE icon
35
NextEra Energy
NEE
$187B
$722K 0.7%
14,940
-1,720
-10% -$78.6K
RY icon
36
Royal Bank of Canada
RY
$290B
$664K 0.65%
8,790
+1,405
+19% +$106K
CI icon
37
Cigna
CI
$75.7B
$634K 0.62%
3,942
+219
+6% +$40K
SYY icon
38
Sysco
SYY
$39.1B
$607K 0.59%
9,096
-350
-4% -$22.8K
VZ icon
39
Verizon
VZ
$183B
$602K 0.59%
10,186
-85
-0.8% -$4.81K
DKS icon
40
Dick's Sporting Goods
DKS
$18.3B
$540K 0.53%
14,680
– –
KMB icon
41
Kimberly-Clark
KMB
$35.6B
$502K 0.49%
4,052
-120
-3% -$13.9K
EAT icon
42
Brinker International
EAT
$7.93B
$478K 0.47%
10,770
-100
-0.9% -$4.51K
TGT icon
43
Target
TGT
$61.1B
$419K 0.41%
5,225
+860
+20% +$62.9K
MA icon
44
Mastercard
MA
$469B
$377K 0.37%
1,600
– –
DLR icon
45
Digital Realty Trust
DLR
$66.4B
$342K 0.33%
2,875
– –
TT icon
46
Trane Technologies
TT
$106B
$326K 0.32%
3,020
– –
TROW icon
47
T. Rowe Price
TROW
$24.6B
$309K 0.3%
3,090
– –
FLO icon
48
Flowers Foods
FLO
$1.64B
$234K 0.23%
10,980
-270
-2% -$5.41K
MCHP icon
49
Microchip Technology
MCHP
$44.2B
$206K 0.2%
+4,970
New +$206K
ET icon
50
Energy Transfer Partners
ET
$70.3B
$200K 0.2%
13,002
– –
1
2
3

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EDMP Inc's Q1 2019 Portfolio in Review

As of Q1 2019, EDMP Inc held 54 positions worth $102M, up 15% from $89.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc deployed $3.55M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Microchip Technology: 4,970 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $219K trimmed.

  • EDMP Inc's largest Q1 2019 buy was Microchip Technology: 4,970 shares worth $206K.
  • EDMP Inc added most to Tanger in Q1 2019, an estimated $3.85M increase.
  • EDMP Inc's biggest Q1 2019 reduction was Visa, cutting an estimated $219K.
  • EDMP Inc fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $2.15M.
  • EDMP Inc's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
  • EDMP Inc opened 1 new position and closed 3 in Q1 2019.
  • EDMP Inc's portfolio value rose 15% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q1 2019, filed 16 Apr 2019.