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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
+0.06%
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
$112M
AUM Growth
+$3.29M
Cap. Flow
+$3.06M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$4.33M
2
FDX icon
FedEx
FDX
+$796K
3
PFG icon
Principal Financial Group
PFG
+$725K
4
CVS icon
CVS Health
CVS
+$505K
5
MSM icon
MSC Industrial Direct
MSM
+$382K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
AAPL icon
Apple
AAPL
+$814K
3
NEE icon
NextEra Energy
NEE
+$704K
4
FL
Foot Locker
FL
+$594K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.2B
$225K 0.2%
4,650
-320
-6% -$14.5K
DKS icon
52
Dick's Sporting Goods
DKS
$18.3B
– –
-14,680
Closed -$508K
ET icon
53
Energy Transfer Partners
ET
$70.3B
– –
-13,002
Closed -$183K
NEE icon
54
NextEra Energy
NEE
$187B
– –
-13,740
Closed -$704K
1 2
3

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EDMP Inc's Q3 2019 Portfolio in Review

As of Q3 2019, EDMP Inc held 54 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc's Q3 2019 filing shows 6 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was FedEx: 4,937 shares worth $740K. The largest sale was Visa, an estimated $1.36M.

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

  • EDMP Inc's largest Q3 2019 buy was FedEx: 4,937 shares worth $740K.
  • EDMP Inc added most to Meredith Corporation in Q3 2019, an estimated $4.33M increase.
  • EDMP Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.36M.
  • EDMP Inc fully exited NextEra Energy in Q3 2019, selling an estimated $704K.
  • EDMP Inc's ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2019.
  • EDMP Inc's portfolio value rose 3% quarter-over-quarter to $112M.

Based on EDMP Inc's 13F filing for Q3 2019, filed 16 Oct 2019.