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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
+3.16%
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
$104M
AUM Growth
+$334K
Cap. Flow
-$2.09M
Cap. Flow %
-2%
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$229K
2
AMP icon
Ameriprise Financial
AMP
+$79.3K
3
ABBV icon
AbbVie
ABBV
+$79.1K
4
CMI icon
Cummins
CMI
+$74.2K
5
T icon
AT&T
T
+$73.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
ROST icon
Ross Stores
ROST
+$276K
3
MDLZ icon
Mondelez International
MDLZ
+$231K
4
COR icon
Cencora
COR
+$203K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.6B
$312K 0.3%
6,547
-432
-6% -$19.6K
GIS icon
52
General Mills
GIS
$19.7B
$266K 0.25%
4,205
-283
-6% -$16.4K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.25%
+8,201
New +$229K
MIDD icon
54
Middleby
MIDD
$5.92B
$255K 0.24%
2,385
– –
GPC icon
55
Genuine Parts
GPC
$16.6B
$249K 0.24%
2,510
– –
CLX icon
56
Clorox
CLX
$11.6B
$241K 0.23%
1,912
-45
-2% -$5.72K
TJX icon
57
TJX Companies
TJX
$172B
$235K 0.23%
6,010
– –
AAP icon
58
Advance Auto Parts
AAP
$3.35B
$234K 0.22%
1,457
– –
KO icon
59
Coca-Cola
KO
$354B
$223K 0.21%
4,812
– –
GD icon
60
General Dynamics
GD
$101B
$212K 0.2%
1,610
– –
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$210K 0.2%
12,817
-570
-4% -$9.34K
MO icon
62
Altria Group
MO
$121B
$201K 0.19%
3,212
-554
-15% -$33.5K
F icon
63
Ford
F
$57.5B
$199K 0.19%
14,715
– –
BB icon
64
BlackBerry
BB
$5.25B
– –
-10,195
Closed -$95K
COR icon
65
Cencora
COR
$58.5B
– –
-1,960
Closed -$203K
MDLZ icon
66
Mondelez International
MDLZ
$78.1B
– –
-5,149
Closed -$231K
ROST icon
67
Ross Stores
ROST
$76.4B
– –
-5,130
Closed -$276K
1 2
3

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TC
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IFO
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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q1 2016 Portfolio in Review

As of Q1 2016, EDMP Inc held 67 positions worth $104M, up 0.32% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q1 2016 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 8,201 shares worth $265K. The largest sale was Apple, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q1 2016 buy was Energy Transfer Partners L.p.: 8,201 shares worth $265K.
  • EDMP Inc added most to Ameriprise Financial in Q1 2016, an estimated $79.3K increase.
  • EDMP Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $438K.
  • EDMP Inc fully exited Ross Stores in Q1 2016, selling an estimated $276K.
  • EDMP Inc's ten largest holdings make up 40% of its $104M portfolio in Q1 2016.
  • EDMP Inc opened 1 new position and closed 4 in Q1 2016.
  • EDMP Inc's portfolio value rose 0.32% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.