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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
-10.38%
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
$89.1M
AUM Growth
-$17M
Cap. Flow
-$5.25M
Cap. Flow %
-5.9%
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$777K
2
ET icon
Energy Transfer Partners
ET
+$197K
3
MDP
Meredith Corporation
MDP
+$97.8K
4
KMB icon
Kimberly-Clark
KMB
+$43.8K
5
T icon
AT&T
T
+$40.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
SCG
Scana
SCG
+$1.49M
3
ABT icon
Abbott
ABT
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.3B
$172K 0.19%
+13,002
New +$197K
GE icon
52
GE Aerospace
GE
$362B
$125K 0.14%
3,434
-183
-5% -$8.26K
ABT icon
53
Abbott
ABT
$175B
– –
-17,078
Closed -$1.25M
CAH icon
54
Cardinal Health
CAH
$52.9B
– –
-4,010
Closed -$217K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
– –
-5,400
Closed -$213K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$36.3B
– –
-26,674
Closed -$575K
SCG
57
DELISTED
Scana
SCG
– –
-38,308
Closed -$1.49M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,956
Closed -$1.52M
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,156
Closed -$226K
1 2
3

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MP
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EDMP Inc's Q4 2018 Portfolio in Review

As of Q4 2018, EDMP Inc held 60 positions worth $89.1M, down 16% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc withdrew a net $5.25M in Q4 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Cigna worth $707K.

  • EDMP Inc's largest Q4 2018 buy was Cigna: 3,723 shares worth $707K.
  • EDMP Inc added most to Meredith Corporation in Q4 2018, an estimated $97.8K increase.
  • EDMP Inc's biggest Q4 2018 reduction was Visa, cutting an estimated $160K.
  • EDMP Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • EDMP Inc's ten largest holdings make up 49% of its $89.1M portfolio in Q4 2018.
  • EDMP Inc opened 3 new positions and closed 7 in Q4 2018.
  • EDMP Inc's portfolio value fell 16% quarter-over-quarter to $89.1M.

Based on EDMP Inc's 13F filing for Q4 2018, filed 17 Jan 2019.