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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
-3.41%
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
$105M
AUM Growth
-$4.21M
Cap. Flow
+$30.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
5
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$1.42M
2
T icon
AT&T
T
+$1.13M
3
ETN icon
Eaton
ETN
+$377K
4
CSCO icon
Cisco
CSCO
+$42K
5
IBM icon
IBM
IBM
+$24.4K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$237K
2
CMI icon
Cummins
CMI
+$201K
3
MDT icon
Medtronic
MDT
+$186K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
5
CTSH icon
Cognizant
CTSH
+$164K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.2B
$239K 0.23%
6,287
-138
-2% -$5.16K
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
$233K 0.22%
13,387
-195
-1% -$3.39K
AAP icon
53
Advance Auto Parts
AAP
$3.35B
$232K 0.22%
1,457
-45
-3% -$6.87K
GD icon
54
General Dynamics
GD
$101B
$232K 0.22%
1,635
-60
-4% -$8.33K
MDLZ icon
55
Mondelez International
MDLZ
$78.1B
$232K 0.22%
5,629
-405
-7% -$15.9K
UL icon
56
Unilever
UL
$133B
$223K 0.21%
4,618
-71
-2% -$3.51K
NSC icon
57
Norfolk Southern
NSC
$74.3B
$222K 0.21%
2,545
– –
TT icon
58
Trane Technologies
TT
$105B
$204K 0.2%
3,020
– –
BB icon
59
BlackBerry
BB
$5.25B
$129K 0.12%
15,823
-422
-3% -$4.09K
CMI icon
60
Cummins
CMI
$91.2B
– –
-1,450
Closed -$201K
1 2
3

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EDMP Inc's Q2 2015 Portfolio in Review

As of Q2 2015, EDMP Inc held 60 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. EDMP Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • EDMP Inc's largest Q2 2015 buy was Eaton: 5,335 shares worth $360K.
  • EDMP Inc added most to Scana in Q2 2015, an estimated $1.42M increase.
  • EDMP Inc's biggest Q2 2015 reduction was Visa, cutting an estimated $237K.
  • EDMP Inc fully exited Cummins in Q2 2015, selling an estimated $201K.
  • EDMP Inc's ten largest holdings make up 43% of its $105M portfolio in Q2 2015.
  • EDMP Inc opened 1 new position and closed 1 in Q2 2015.
  • EDMP Inc's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2015, filed 21 Jul 2015.