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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
+6.32%
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
$97.6M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$4.63M |
| 2 |
Chevron
CVX
|
+$4.55M |
| 3 |
Visa
V
|
+$4.51M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.43M |
| 5 |
GameStop
GME
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$9.76B
| $5.19M | 5.32% |
+493,872
| New | +$4.37M |
|
2
HP
HPQ
$22.1B
| $4.72M | 4.84% |
+419,536
| New | +$4.28M |
|
|
3
Visa
V
$686B
| $4.71M | 4.83% |
+103,160
| New | +$4.51M |
|
|
4
Chevron
CVX
$378B
| $4.46M | 4.57% |
+37,670
| New | +$4.55M |
|
|
5
Omega Healthcare
OHI
$14.8B
| $4.37M | 4.48% |
+140,830
| New | +$4.63M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $4.13M | 4.23% |
+188,263
| New | +$3.98M |
|
7
Medtronic
MDT
$107B
| $4.03M | 4.13% |
+78,373
| New | +$3.87M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 4.12% |
+90,874
| New | +$4.43M |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $3.92M | 4.02% |
+179,380
| New | +$3.93M |
|
10
RTX Corp
RTX
$262B
| $3.58M | 3.67% |
+61,240
| New | +$3.62M |
|
11
Johnson & Johnson
JNJ
$599B
| $3.56M | 3.65% |
+41,524
| New | +$3.52M |
|
12
Aflac
AFL
$63.2B
| $3.38M | 3.46% |
+116,238
| New | +$3.15M |
|
13
Apple
AAPL
$4.8T
| $3.34M | 3.43% |
+236,068
| New | +$3.63M |
|
14
Johnson Controls International
JCI
$85B
| $3.04M | 3.11% |
+81,010
| New | +$3.02M |
|
15
Illinois Tool Works
ITW
$78.2B
| $2.89M | 2.97% |
+41,833
| New | +$2.8M |
|
16
Kohl's
KSS
$1.99B
| $2.62M | 2.68% |
+51,765
| New | +$2.56M |
|
17
Teva Pharmaceuticals
TEVA
$36.1B
| $2.5M | 2.57% |
+63,904
| New | +$2.49M |
|
18
Best Buy
BBY
$17.9B
| $2.42M | 2.48% |
+88,656
| New | +$2.29M |
|
19
Oracle
ORCL
$350B
| $2.35M | 2.4% |
+76,373
| New | +$2.53M |
|
20
Procter & Gamble
PG
$347B
| $2.32M | 2.37% |
+30,079
| New | +$2.36M |
|
21
Stryker
SYK
$122B
| $2.22M | 2.27% |
+34,282
| New | +$2.28M |
|
22
Cognizant
CTSH
$21.1B
| $2.2M | 2.26% |
+70,382
| New | +$2.34M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 2.14% |
+33,861
| New | +$2.04M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 2.1% |
+23,917
| New | +$2.01M |
|
25
America Movil
AMX
$78.3B
| $1.8M | 1.85% |
+82,795
| New | +$1.69M |
|
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EDMP Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EDMP Inc, which disclosed 50 positions worth $97.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Omega Healthcare: 140,830 shares worth $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Consumer Discretionary.
- EDMP Inc's largest Q2 2013 buy was Omega Healthcare: 140,830 shares worth $4.37M.
- EDMP Inc's ten largest holdings make up 44% of its $97.6M portfolio in Q2 2013.
- EDMP Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on EDMP Inc's 13F filing for Q2 2013, filed 11 Jul 2013.