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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
+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
V icon
1
Visa
V
$686B
$9M 8.25%
51,866
-4,111
-7% -$673K
AAPL icon
2
Apple
AAPL
$4.8T
$7.22M 6.61%
145,892
-9,744
-6% -$475K
AFL icon
3
Aflac
AFL
$63.2B
$4.84M 4.43%
88,236
-4,064
-4% -$210K
MDP
4
DELISTED
Meredith Corporation
MDP
$4.37M 4.01%
79,412
+45,093
+131% +$2.52M
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.33M 3.97%
117,905
-2,129
-2% -$77.6K
QCOM icon
6
Qualcomm
QCOM
$180B
$4.24M 3.89%
55,790
-1,231
-2% -$90.1K
AMGN icon
7
Amgen
AMGN
$197B
$4.18M 3.83%
22,708
-1,226
-5% -$220K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.07M 3.73%
29,227
-9
-0% -$1.25K
SKT icon
9
Tanger
SKT
$4.78B
$3.88M 3.56%
239,413
-1,972
-0.8% -$35.5K
PFE icon
10
Pfizer
PFE
$141B
$3.76M 3.44%
91,390
-6,108
-6% -$243K
RTX icon
11
RTX Corp
RTX
$262B
$3.57M 3.27%
43,591
-2,217
-5% -$185K
CVS icon
12
CVS Health
CVS
$137B
$3.43M 3.14%
62,954
+47,904
+318% +$2.58M
AVGO icon
13
Broadcom
AVGO
$1.8T
$3.29M 3.01%
+114,150
New +$3.33M
CVX icon
14
Chevron
CVX
$378B
$3.27M 3%
26,317
-200
-0.8% -$24.2K
ELV icon
15
Elevance Health
ELV
$82.9B
$3.19M 2.93%
+11,320
New +$3.09M
ORCL icon
16
Oracle
ORCL
$350B
$2.96M 2.71%
51,990
+1
+0% +$54
CTSH icon
17
Cognizant
CTSH
$21.1B
$2.73M 2.5%
43,097
+1
+0% +$66
ABBV icon
18
AbbVie
ABBV
$448B
$2.7M 2.47%
37,095
-1,006
-3% -$79.1K
T icon
19
AT&T
T
$153B
$2.37M 2.17%
93,444
+510
+0.5% +$12.2K
FL
20
DELISTED
Foot Locker
FL
$2.28M 2.09%
+54,387
New +$2.83M
PAG icon
21
Penske Automotive Group
PAG
$12.9B
$2.24M 2.05%
47,388
+655
+1% +$29.7K
CSCO icon
22
Cisco
CSCO
$436B
$2.13M 1.95%
38,855
-5,774
-13% -$319K
INTC icon
23
Intel
INTC
$488B
$1.91M 1.75%
39,898
-4,339
-10% -$215K
GIS icon
24
General Mills
GIS
$20.1B
$1.79M 1.64%
34,106
-1,575
-4% -$81.4K
IBM icon
25
IBM
IBM
$200B
$1.75M 1.6%
13,285
-519
-4% -$68.2K
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.