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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
+7.93%
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
+$229K
Cap. Flow
-$6.96M
Cap. Flow %
-6.51%
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$222K
2
COR icon
Cencora
COR
+$202K
3
KDP icon
Keurig Dr Pepper
KDP
+$762
4
MSFT icon
Microsoft
MSFT
+$376
5
DE icon
Deere & Co
DE
+$259

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.84M
2
DRI icon
Darden Restaurants
DRI
+$316K
3
MCHP icon
Microchip Technology
MCHP
+$249K
4
KO icon
Coca-Cola
KO
+$226K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.2B
$214K 0.2%
5,376
– –
UL icon
52
Unilever
UL
$130B
$214K 0.2%
4,689
– –
COR icon
53
Cencora
COR
$59.4B
$213K 0.2%
+2,360
New +$202K
BB icon
54
BlackBerry
BB
$5.06B
$180K 0.17%
16,437
-715
-4% -$7.32K
AMX icon
55
America Movil
AMX
$77.9B
– –
-72,904
Closed -$1.84M
BGC icon
56
BGC Group
BGC
$5.55B
– –
-22,423
Closed -$107K
DRI icon
57
Darden Restaurants
DRI
$22.2B
– –
-6,863
Closed -$316K
KO icon
58
Coca-Cola
KO
$349B
– –
-5,294
Closed -$226K
MCHP icon
59
Microchip Technology
MCHP
$44.2B
– –
-10,530
Closed -$249K
MO icon
60
Altria Group
MO
$120B
– –
-4,857
Closed -$223K
NVS icon
61
Novartis
NVS
$297B
– –
-2,617
Closed -$221K
1 2
3

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EDMP Inc's Q4 2014 Portfolio in Review

As of Q4 2014, EDMP Inc held 61 positions worth $107M, up 0.21% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $6.96M in Q4 2014, closing 7 positions and reducing 43 holdings. Its most notable exit was America Movil, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EDMP Inc opened a new position in Ross Stores worth $248K.

  • EDMP Inc's largest Q4 2014 buy was Ross Stores: 5,270 shares worth $248K.
  • EDMP Inc added most to Keurig Dr Pepper in Q4 2014, an estimated $762 increase.
  • EDMP Inc's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $219K.
  • EDMP Inc fully exited America Movil in Q4 2014, selling an estimated $1.84M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q4 2014.
  • EDMP Inc opened 2 new positions and closed 7 in Q4 2014.
  • EDMP Inc's portfolio value rose 0.21% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q4 2014, filed 16 Jan 2015.