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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
+1.73%
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
$109M
AUM Growth
+$6.64M
Cap. Flow
+$5.37M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.72%
Holding
55
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
ELV icon
Elevance Health
ELV
+$3.09M
3
FL
Foot Locker
FL
+$2.83M
4
CVS icon
CVS Health
CVS
+$2.58M
5
MDP
Meredith Corporation
MDP
+$2.52M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.88M
2
PG icon
Procter & Gamble
PG
+$2.41M
3
V icon
Visa
V
+$673K
4
SYY icon
Sysco
SYY
+$607K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.43%
3 Financials 16.3%
4 Real Estate 9.19%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
– –
-23,174
Closed -$2.41M
SYK icon
52
Stryker
SYK
$122B
– –
-14,590
Closed -$2.88M
SYY icon
53
Sysco
SYY
$39.1B
– –
-9,096
Closed -$607K
TROW icon
54
T. Rowe Price
TROW
$24.6B
– –
-3,090
Closed -$309K
1 2
3

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EDMP Inc's Q2 2019 Portfolio in Review

As of Q2 2019, EDMP Inc held 55 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc deployed $5.37M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 114,150 shares worth $3.29M.

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

On the sell side, the largest reduction was Visa, an estimated $673K trimmed.

  • EDMP Inc's largest Q2 2019 buy was Broadcom: 114,150 shares worth $3.29M.
  • EDMP Inc added most to CVS Health in Q2 2019, an estimated $2.58M increase.
  • EDMP Inc's biggest Q2 2019 reduction was Visa, cutting an estimated $673K.
  • EDMP Inc fully exited Stryker in Q2 2019, selling an estimated $2.88M.
  • EDMP Inc's ten largest holdings make up 46% of its $109M portfolio in Q2 2019.
  • EDMP Inc opened 4 new positions and closed 7 in Q2 2019.
  • EDMP Inc's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on EDMP Inc's 13F filing for Q2 2019, filed 25 Jul 2019.