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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
+8.67%
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
$117M
AUM Growth
+$4.82M
Cap. Flow
-$2.34M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.34M
2
EPD icon
Enterprise Products Partners
EPD
+$559K
3
MSM icon
MSC Industrial Direct
MSM
+$322K
4
PFG icon
Principal Financial Group
PFG
+$284K
5
PRU icon
Prudential Financial
PRU
+$202K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
V icon
Visa
V
+$1.12M
3
AAPL icon
Apple
AAPL
+$867K
4
MDP
Meredith Corporation
MDP
+$478K
5
RTX icon
RTX Corp
RTX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$243K 0.21%
4,650
– –
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$239K 0.2%
2,000
– –
PEP icon
53
PepsiCo
PEP
$186B
– –
-10,180
Closed -$1.39M
1 2
3

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MP
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EDMP Inc's Q4 2019 Portfolio in Review

As of Q4 2019, EDMP Inc held 53 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc's Q4 2019 filing shows 2 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Whirlpool: 8,884 shares worth $1.31M. The largest sale was PepsiCo, an estimated $1.39M.

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

  • EDMP Inc's largest Q4 2019 buy was Whirlpool: 8,884 shares worth $1.31M.
  • EDMP Inc added most to MSC Industrial Direct in Q4 2019, an estimated $322K increase.
  • EDMP Inc's biggest Q4 2019 reduction was Visa, cutting an estimated $1.12M.
  • EDMP Inc fully exited PepsiCo in Q4 2019, selling an estimated $1.39M.
  • EDMP Inc's ten largest holdings make up 46% of its $117M portfolio in Q4 2019.
  • EDMP Inc opened 2 new positions and closed 1 in Q4 2019.
  • EDMP Inc's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q4 2019, filed 21 Jan 2020.