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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
+3.37%
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
$97M
AUM Growth
-$4.12M
Cap. Flow
-$6.81M
Cap. Flow %
-7.02%
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.47M
2
MDP
Meredith Corporation
MDP
+$102K
3
KMB icon
Kimberly-Clark
KMB
+$2.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.14M
2
MCD icon
McDonald's
MCD
+$589K
3
ARLP icon
Alliance Resource Partners
ARLP
+$453K
4
CAH icon
Cardinal Health
CAH
+$245K
5
UL icon
Unilever
UL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 22.92%
3 Financials 15.39%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.9B
$246K 0.25%
5,400
-400
-7% -$18.5K
GE icon
52
GE Aerospace
GE
$361B
$243K 0.25%
3,727
-169
-4% -$11.3K
FLO icon
53
Flowers Foods
FLO
$1.69B
$233K 0.24%
11,205
– –
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.2%
10,156
– –
ARLP icon
55
Alliance Resource Partners
ARLP
$3.21B
– –
-25,680
Closed -$453K
CAH icon
56
Cardinal Health
CAH
$52.1B
– –
-3,905
Closed -$245K
GD icon
57
General Dynamics
GD
$105B
– –
-965
Closed -$213K
GPC icon
58
Genuine Parts
GPC
$16.4B
– –
-2,265
Closed -$203K
MCD icon
59
McDonald's
MCD
$186B
– –
-3,764
Closed -$589K
MDT icon
60
Medtronic
MDT
$105B
– –
-51,605
Closed -$4.14M
UL icon
61
Unilever
UL
$130B
– –
-3,431
Closed -$214K
1 2
3

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EDMP Inc's Q2 2018 Portfolio in Review

As of Q2 2018, EDMP Inc held 61 positions worth $97M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc withdrew a net $6.81M in Q2 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in General Mills worth $1.49M.

  • EDMP Inc's largest Q2 2018 buy was General Mills: 33,636 shares worth $1.49M.
  • EDMP Inc added most to Meredith Corporation in Q2 2018, an estimated $102K increase.
  • EDMP Inc's biggest Q2 2018 reduction was Visa, cutting an estimated $162K.
  • EDMP Inc fully exited Medtronic in Q2 2018, selling an estimated $4.14M.
  • EDMP Inc's ten largest holdings make up 47% of its $97M portfolio in Q2 2018.
  • EDMP Inc opened 1 new position and closed 7 in Q2 2018.
  • EDMP Inc's portfolio value fell 4.1% quarter-over-quarter to $97M.

Based on EDMP Inc's 13F filing for Q2 2018, filed 25 Jul 2018.