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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+19.84%
3 Year Est. Return
+71.61%
5 Year Est. Return
+101.26%
10 Year Est. Return
+273.96%
AUM
$124M
AUM Growth
+$555K
Cap. Flow
-$4.47M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.83%
Holding
76
New
5
Increased
26
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$685K
3
INGR icon
Ingredion
INGR
+$356K
4
GIS icon
General Mills
GIS
+$273K
5
ALV icon
Autoliv
ALV
+$266K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NTAP icon
NetApp
NTAP
+$1.05M
4
BWA icon
BorgWarner
BWA
+$328K
5
PFE icon
Pfizer
PFE
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 16.78%
3 Technology 15.39%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$1.98M 1.59%
46,707
-544
-1% -$25.5K
EBAY icon
27
eBay
EBAY
$46B
$1.97M 1.59%
17,657
-2,589
-13% -$276K
CI icon
28
Cigna
CI
$74.7B
$1.79M 1.44%
6,508
+82
+1% +$23.2K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.76M 1.42%
7,384
-587
-7% -$147K
AIZ icon
30
Assurant
AIZ
$14.1B
$1.67M 1.34%
6,203
-621
-9% -$151K
C icon
31
Citigroup
C
$231B
$1.61M 1.3%
11,510
-1,916
-14% -$249K
MMM icon
32
3M
MMM
$86.9B
$1.6M 1.29%
9,874
+57
+0.6% +$8.64K
PEP icon
33
PepsiCo
PEP
$188B
$1.56M 1.25%
11,496
-124
-1% -$18.5K
SMCI icon
34
Super Micro Computer
SMCI
$26B
$1.37M 1.1%
46,613
+2,892
+7% +$92.1K
CTSH icon
35
Cognizant
CTSH
$28.1B
$1.33M 1.07%
34,455
+13,000
+61% +$685K
SJM icon
36
J.M. Smucker
SJM
$13.5B
$1.11M 0.89%
9,854
-69
-0.7% -$7.03K
MGA icon
37
Magna International
MGA
$18.4B
$1.08M 0.87%
16,429
-4,472
-21% -$279K
BBY icon
38
Best Buy
BBY
$19B
$928K 0.75%
12,230
+2,415
+25% +$160K
PRU icon
39
Prudential Financial
PRU
$42.1B
$928K 0.75%
8,595
+839
+11% +$85.3K
MPT
40
Medical Properties Trust
MPT
$2.39B
$855K 0.69%
185,011
-12,506
-6% -$62K
FDX icon
41
FedEx
FDX
$76.3B
$774K 0.62%
2,472
-471
-16% -$171K
TGT icon
42
Target
TGT
$74.7B
$768K 0.62%
5,878
– –
CTBI icon
43
Community Trust Bancorp
CTBI
$1.41B
$688K 0.55%
9,504
– –
SF
44
Stifel
SF
$12.3B
$679K 0.55%
9,728
+1
+0% +$75
NVDA icon
45
NVIDIA
NVDA
$5.56T
$646K 0.52%
3,230
+812
+34% +$167K
G icon
46
Genpact
G
$6.27B
$635K 0.51%
22,846
– –
AROW icon
47
Arrow Financial
AROW
$733M
$584K 0.47%
14,237
– –
CAG icon
48
Conagra Brands
CAG
$7.43B
$536K 0.43%
39,787
– –
CCK icon
49
Crown Holdings
CCK
$12.5B
$511K 0.41%
4,572
-1,350
-23% -$136K
FSLR icon
50
First Solar
FSLR
$22B
$509K 0.41%
2,159
+541
+33% +$127K
1
2
3 4

Similar funds

MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $124M AUM
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM

EDMP Inc's Q2 2026 Portfolio in Review

As of Q2 2026, EDMP Inc held 76 positions worth $124M, up 0.45% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc withdrew a net $4.47M in Q2 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Cisco, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EDMP Inc opened a new position in Ingredion worth $319K.

  • EDMP Inc's largest Q2 2026 buy was Ingredion: 3,367 shares worth $319K.
  • EDMP Inc added most to Amdocs in Q2 2026, an estimated $1.39M increase.
  • EDMP Inc's biggest Q2 2026 reduction was Cummins, cutting an estimated $2.32M.
  • EDMP Inc fully exited Cisco in Q2 2026, selling an estimated $1.66M.
  • EDMP Inc's ten largest holdings make up 44% of its $124M portfolio in Q2 2026.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2026.
  • EDMP Inc's portfolio value rose 0.45% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q2 2026, filed 29 Jul 2026.