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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$108M
AUM Growth
-$3.15M
Cap. Flow
-$6.17M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.06M
2
VTR icon
Ventas
VTR
+$733K
3
STOR
STORE Capital Corporation
STOR
+$541K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
PFE icon
Pfizer
PFE
+$19.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
ETP
Energy Transfer Partners L.p.
ETP
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
AAP icon
Advance Auto Parts
AAP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46.2B
$233K 0.22%
6,050
-400
-6% -$15.7K
TROW icon
52
T. Rowe Price
TROW
$24.9B
$233K 0.22%
3,140
– –
TGT icon
53
Target
TGT
$62.6B
$230K 0.21%
4,389
-178
-4% -$9.72K
GIS icon
54
General Mills
GIS
$19.7B
$215K 0.2%
3,885
-200
-5% -$11.4K
GPC icon
55
Genuine Parts
GPC
$16.6B
$214K 0.2%
2,305
-205
-8% -$18.8K
KO icon
56
Coca-Cola
KO
$354B
$213K 0.2%
4,752
– –
UL icon
57
Unilever
UL
$133B
$213K 0.2%
3,498
-364
-9% -$21.7K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.19%
+10,156
New +$226K
FLO icon
59
Flowers Foods
FLO
$1.75B
$173K 0.16%
10,000
– –
AAP icon
60
Advance Auto Parts
AAP
$3.35B
– –
-1,417
Closed -$210K
CVS icon
61
CVS Health
CVS
$138B
– –
-2,574
Closed -$202K
CXT icon
62
Crane NXT
CXT
$2.98B
– –
-11,142
Closed -$290K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
– –
-62,520
Closed -$2.59M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-62,360
Closed -$2.64M
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,125
Closed -$297K
1 2
3

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EDMP Inc's Q2 2017 Portfolio in Review

As of Q2 2017, EDMP Inc held 66 positions worth $108M, down 2.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $6.17M in Q2 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Penske Automotive Group worth $1.05M.

  • EDMP Inc's largest Q2 2017 buy was Penske Automotive Group: 23,945 shares worth $1.05M.
  • EDMP Inc added most to Pfizer in Q2 2017, an estimated $19.3K increase.
  • EDMP Inc's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $207K.
  • EDMP Inc fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.64M.
  • EDMP Inc's ten largest holdings make up 42% of its $108M portfolio in Q2 2017.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2017.
  • EDMP Inc's portfolio value fell 2.8% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q2 2017, filed 13 Jul 2017.