We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$101M
AUM Growth
-$16.1M
Cap. Flow
-$9.15M
Cap. Flow %
-9.05%
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
7
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$268K
2
PAG icon
Penske Automotive Group
PAG
+$134K
3
CVS icon
CVS Health
CVS
+$109K
4
EAT icon
Brinker International
EAT
+$62.7K
5
T icon
AT&T
T
+$10.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.12M
2
VFC icon
VF Corp
VFC
+$3.77M
3
GIS icon
General Mills
GIS
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$474B
$280K 0.28%
1,600
– –
MCHP icon
52
Microchip Technology
MCHP
$43B
$265K 0.26%
5,800
– –
TT icon
53
Trane Technologies
TT
$107B
$258K 0.26%
3,020
– –
GE icon
54
GE Aerospace
GE
$370B
$252K 0.25%
3,896
-65
-2% -$4.82K
CAH icon
55
Cardinal Health
CAH
$53.4B
$245K 0.24%
+3,905
New +$268K
FLO icon
56
Flowers Foods
FLO
$1.68B
$245K 0.24%
11,205
-35
-0.3% -$707
UL icon
57
Unilever
UL
$132B
$214K 0.21%
3,431
-67
-2% -$4.08K
GD icon
58
General Dynamics
GD
$104B
$213K 0.21%
965
– –
GPC icon
59
Genuine Parts
GPC
$17.1B
$203K 0.2%
2,265
-40
-2% -$3.87K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$165K 0.16%
10,156
– –
GIS icon
61
General Mills
GIS
$19.2B
– –
-4,246
Closed -$246K
KO icon
62
Coca-Cola
KO
$353B
– –
-4,334
Closed -$200K
THO icon
63
Thor Industries
THO
$4.02B
– –
-1,380
Closed -$216K
VFC icon
64
VF Corp
VFC
$6.76B
– –
-51,465
Closed -$3.77M
WMT icon
65
Walmart Inc
WMT
$868B
– –
-122,508
Closed -$4.12M
1 2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
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
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q1 2018 Portfolio in Review

As of Q1 2018, EDMP Inc held 66 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc withdrew a net $9.15M in Q1 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was Walmart Inc, an estimated $4.12M 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 Cardinal Health worth $245K.

  • EDMP Inc's largest Q1 2018 buy was Cardinal Health: 3,905 shares worth $245K.
  • EDMP Inc added most to Penske Automotive Group in Q1 2018, an estimated $134K increase.
  • EDMP Inc's biggest Q1 2018 reduction was Cisco, cutting an estimated $130K.
  • EDMP Inc fully exited Walmart Inc in Q1 2018, selling an estimated $4.12M.
  • EDMP Inc's ten largest holdings make up 45% of its $101M portfolio in Q1 2018.
  • EDMP Inc opened 1 new position and closed 6 in Q1 2018.
  • EDMP Inc's portfolio value fell 14% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q1 2018, filed 11 Apr 2018.