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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$99.3M
AUM Growth
+$1.69M
Cap. Flow
-$2.41M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.06M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
GE icon
GE Aerospace
GE
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36.5K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.19M
2
BBY icon
Best Buy
BBY
+$2.42M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.79M
4
V icon
Visa
V
+$104K
5
MDT icon
Medtronic
MDT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.8B
– –
-88,656
Closed -$2.42M
GME icon
52
GameStop
GME
$9.58B
– –
-493,872
Closed -$5.19M
HCBK
53
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-194,626
Closed -$1.79M
1 2
3

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EDMP Inc's Q3 2013 Portfolio in Review

As of Q3 2013, EDMP Inc held 53 positions worth $99.3M, up 1.7% from $97.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2013 filing shows 3 new, 6 increased, 30 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 95,187 shares worth $3.93M. The largest sale was GameStop, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2013 buy was Wells Fargo: 95,187 shares worth $3.93M.
  • EDMP Inc added most to Teva Pharmaceuticals in Q3 2013, an estimated $64.4K increase.
  • EDMP Inc's biggest Q3 2013 reduction was Visa, cutting an estimated $104K.
  • EDMP Inc fully exited GameStop in Q3 2013, selling an estimated $5.19M.
  • EDMP Inc's ten largest holdings make up 43% of its $99.3M portfolio in Q3 2013.
  • EDMP Inc opened 3 new positions and closed 3 in Q3 2013.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on EDMP Inc's 13F filing for Q3 2013, filed 1 Nov 2013.