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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
+4.3%
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
$107M
AUM Growth
-$1.75M
Cap. Flow
-$5.73M
Cap. Flow %
-5.37%
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$392K
2
T icon
AT&T
T
+$221K
3
BAX icon
Baxter International
BAX
+$215K
4
NVS icon
Novartis
NVS
+$204K
5
MO icon
Altria Group
MO
+$198K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.5M
2
ITW icon
Illinois Tool Works
ITW
+$2.65M
3
MIDD icon
Middleby
MIDD
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73K
5
WBA
Walgreens Boots Alliance
WBA
+$60K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.1B
$235K 0.22%
6,249
– –
AAP icon
52
Advance Auto Parts
AAP
$3.35B
$214K 0.2%
1,587
-115
-7% -$14.2K
BAX icon
53
Baxter International
BAX
$11.2B
$211K 0.2%
+5,376
New +$215K
NVS icon
54
Novartis
NVS
$292B
$210K 0.2%
+2,589
New +$204K
MO icon
55
Altria Group
MO
$121B
$206K 0.19%
+4,920
New +$198K
KO icon
56
Coca-Cola
KO
$354B
$204K 0.19%
+4,820
New +$196K
BB icon
57
BlackBerry
BB
$5.25B
$177K 0.17%
17,332
-60
-0.3% -$473
BGC icon
58
BGC Group
BGC
$5.51B
$107K 0.1%
22,423
– –
FISV
59
Fiserv Inc
FISV
$26.8B
– –
-158,600
Closed -$4.5M
ITW icon
60
Illinois Tool Works
ITW
$78.8B
– –
-32,574
Closed -$2.65M
MIDD icon
61
Middleby
MIDD
$5.92B
– –
-2,385
Closed -$210K
1 2
3

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MP
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EDMP Inc's Q2 2014 Portfolio in Review

As of Q2 2014, EDMP Inc held 61 positions worth $107M, down 1.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $5.73M in Q2 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Fiserv Inc, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Tupperware Brands Corporation worth $390K.

  • EDMP Inc's largest Q2 2014 buy was Tupperware Brands Corporation: 4,665 shares worth $390K.
  • EDMP Inc added most to AT&T in Q2 2014, an estimated $221K increase.
  • EDMP Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $73K.
  • EDMP Inc fully exited Fiserv Inc in Q2 2014, selling an estimated $4.5M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q2 2014.
  • EDMP Inc opened 5 new positions and closed 3 in Q2 2014.
  • EDMP Inc's portfolio value fell 1.6% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q2 2014, filed 18 Jul 2014.