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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
+3.77%
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
-$5.07M
Cap. Flow
-$8.23M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$208K
2
AAP icon
Advance Auto Parts
AAP
+$206K
3
SCG
Scana
SCG
+$188K
4
T icon
AT&T
T
+$187K
5
DE icon
Deere & Co
DE
+$183K

Top Sells

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$989K
2
V icon
Visa
V
+$620K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
ITW icon
Illinois Tool Works
ITW
+$516K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$130B
$226K 0.21%
4,689
-89
-2% -$4.02K
MDLZ icon
52
Mondelez International
MDLZ
$77.1B
$216K 0.2%
6,249
– –
AAP icon
53
Advance Auto Parts
AAP
$3.22B
$215K 0.2%
+1,702
New +$206K
MIDD icon
54
Middleby
MIDD
$5.93B
$210K 0.19%
+2,385
New +$208K
BB icon
55
BlackBerry
BB
$5.06B
$141K 0.13%
17,392
-1,820
-9% -$17.1K
BGC icon
56
BGC Group
BGC
$5.55B
$94K 0.09%
22,423
-1,275
-5% -$5.42K
KO icon
57
Coca-Cola
KO
$349B
– –
-4,890
Closed -$202K
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-29,463
Closed -$989K
1 2
3

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EDMP Inc's Q1 2014 Portfolio in Review

As of Q1 2014, EDMP Inc held 58 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc withdrew a net $8.23M in Q1 2014, closing 2 positions and reducing 41 holdings. Its most notable exit was ITT EDUCATIONAL SERVICES INC, an estimated $989K position sold in full.

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

Against the trend, EDMP Inc opened a new position in Middleby worth $210K.

  • EDMP Inc's largest Q1 2014 buy was Middleby: 2,385 shares worth $210K.
  • EDMP Inc added most to Scana in Q1 2014, an estimated $188K increase.
  • EDMP Inc's biggest Q1 2014 reduction was Visa, cutting an estimated $620K.
  • EDMP Inc fully exited ITT EDUCATIONAL SERVICES INC in Q1 2014, selling an estimated $989K.
  • EDMP Inc's ten largest holdings make up 43% of its $108M portfolio in Q1 2014.
  • EDMP Inc opened 2 new positions and closed 2 in Q1 2014.
  • EDMP Inc's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q1 2014, filed 8 Apr 2014.