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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
+2.9%
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
$111M
AUM Growth
+$2.98M
Cap. Flow
+$984K
Cap. Flow %
0.89%
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.57M
2
CVS icon
CVS Health
CVS
+$974K
3
PAG icon
Penske Automotive Group
PAG
+$765K
4
DKS icon
Dick's Sporting Goods
DKS
+$493K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.25M
2
SYK icon
Stryker
SYK
+$1.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$344K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$8.03B
$304K 0.27%
9,550
-95
-1% -$3.24K
TROW icon
52
T. Rowe Price
TROW
$24.9B
$285K 0.26%
3,140
– –
TGT icon
53
Target
TGT
$62.6B
$279K 0.25%
4,722
+333
+8% +$18.7K
MCHP icon
54
Microchip Technology
MCHP
$46.2B
$272K 0.24%
6,050
– –
TT icon
55
Trane Technologies
TT
$105B
$269K 0.24%
3,020
– –
UL icon
56
Unilever
UL
$133B
$228K 0.21%
3,498
– –
MA icon
57
Mastercard
MA
$470B
$226K 0.2%
+1,600
New +$212K
GPC icon
58
Genuine Parts
GPC
$16.6B
$220K 0.2%
2,305
– –
THO icon
59
Thor Industries
THO
$4.04B
$220K 0.2%
+1,750
New +$189K
KO icon
60
Coca-Cola
KO
$354B
$214K 0.19%
4,752
– –
FLO icon
61
Flowers Foods
FLO
$1.75B
$212K 0.19%
11,250
+1,250
+13% +$22.2K
BA icon
62
Boeing
BA
$164B
$209K 0.19%
+821
New +$191K
GIS icon
63
General Mills
GIS
$19.7B
$201K 0.18%
3,885
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.17%
10,156
– –
GD icon
65
General Dynamics
GD
$101B
– –
-1,440
Closed -$285K
1 2
3

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EDMP Inc's Q3 2017 Portfolio in Review

As of Q3 2017, EDMP Inc held 66 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q3 2017 filing shows 6 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was Tanger: 62,200 shares worth $1.52M. The largest sale was Digital Realty Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2017 buy was Tanger: 62,200 shares worth $1.52M.
  • EDMP Inc added most to Penske Automotive Group in Q3 2017, an estimated $765K increase.
  • EDMP Inc's biggest Q3 2017 reduction was Digital Realty Trust, cutting an estimated $1.25M.
  • EDMP Inc fully exited General Dynamics in Q3 2017, selling an estimated $285K.
  • EDMP Inc's ten largest holdings make up 42% of its $111M portfolio in Q3 2017.
  • EDMP Inc opened 6 new positions and closed 1 in Q3 2017.
  • EDMP Inc's portfolio value rose 2.8% quarter-over-quarter to $111M.

Based on EDMP Inc's 13F filing for Q3 2017, filed 16 Oct 2017.