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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
-0.88%
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
$107M
AUM Growth
-$7K
Cap. Flow
+$954K
Cap. Flow %
0.89%
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.58M
2
TUP
Tupperware Brands Corporation
TUP
+$4.57M
3
GD icon
General Dynamics
GD
+$206K
4
MIDD icon
Middleby
MIDD
+$198K
5
T icon
AT&T
T
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.06M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$177K
4
AMX icon
America Movil
AMX
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$221K 0.21%
2,617
+28
+1% +$2.27K
UL icon
52
Unilever
UL
$130B
$221K 0.21%
4,689
– –
MDLZ icon
53
Mondelez International
MDLZ
$76.5B
$218K 0.2%
6,368
+119
+2% +$4.34K
GD icon
54
General Dynamics
GD
$103B
$215K 0.2%
+1,695
New +$206K
BAX icon
55
Baxter International
BAX
$11.1B
$210K 0.2%
5,376
– –
MIDD icon
56
Middleby
MIDD
$5.91B
$210K 0.2%
+2,385
New +$198K
AAP icon
57
Advance Auto Parts
AAP
$3.23B
$207K 0.19%
1,587
– –
BB icon
58
BlackBerry
BB
$5.09B
$170K 0.16%
17,152
-180
-1% -$1.84K
BGC icon
59
BGC Group
BGC
$5.53B
$107K 0.1%
22,423
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,718
Closed -$6.06M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,593
Closed -$2.49M
1 2
3

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EDMP Inc's Q3 2014 Portfolio in Review

As of Q3 2014, EDMP Inc held 61 positions worth $107M, down 0.01% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc's Q3 2014 filing shows 3 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Qualcomm: 59,818 shares worth $4.47M. The largest sale was Walgreens Boots Alliance, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2014 buy was Qualcomm: 59,818 shares worth $4.47M.
  • EDMP Inc added most to Tupperware Brands Corporation in Q3 2014, an estimated $4.57M increase.
  • EDMP Inc's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $177K.
  • EDMP Inc fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 44% of its $107M portfolio in Q3 2014.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2014.
  • EDMP Inc's portfolio value fell 0.01% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q3 2014, filed 22 Oct 2014.