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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
+11.88%
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
$102M
AUM Growth
+$13.4M
Cap. Flow
+$3.55M
Cap. Flow %
3.46%
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$3.85M
2
ABBV icon
AbbVie
ABBV
+$387K
3
QCOM icon
Qualcomm
QCOM
+$352K
4
OHI icon
Omega Healthcare
OHI
+$334K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.15M
2
V icon
Visa
V
+$219K
3
GPC icon
Genuine Parts
GPC
+$208K
4
GE icon
GE Aerospace
GE
+$125K
5
NEE icon
NextEra Energy
NEE
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.47%
3 Financials 17.11%
4 Real Estate 11.22%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
– –
-3,434
Closed -$125K
GPC icon
52
Genuine Parts
GPC
$17.1B
– –
-2,170
Closed -$208K
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
– –
-68,057
Closed -$2.15M
1 2
3

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ABG
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MP
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EWP
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EDMP Inc's Q1 2019 Portfolio in Review

As of Q1 2019, EDMP Inc held 54 positions worth $102M, up 15% from $89.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc deployed $3.55M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Microchip Technology: 4,970 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $219K trimmed.

  • EDMP Inc's largest Q1 2019 buy was Microchip Technology: 4,970 shares worth $206K.
  • EDMP Inc added most to Tanger in Q1 2019, an estimated $3.85M increase.
  • EDMP Inc's biggest Q1 2019 reduction was Visa, cutting an estimated $219K.
  • EDMP Inc fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $2.15M.
  • EDMP Inc's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
  • EDMP Inc opened 1 new position and closed 3 in Q1 2019.
  • EDMP Inc's portfolio value rose 15% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q1 2019, filed 16 Apr 2019.