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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
+2.21%
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
$124M
AUM Growth
+$2.03M
Cap. Flow
+$1.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.66%
Holding
75
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.48M
2
SON icon
Sonoco
SON
+$2.77M
3
G icon
Genpact
G
+$941K
4
FISV
Fiserv Inc
FISV
+$501K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
2
CAH icon
Cardinal Health
CAH
+$1.93M
3
WHR icon
Whirlpool
WHR
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$342K
5
CMI icon
Cummins
CMI
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 15.76%
3 Technology 14.99%
4 Consumer Discretionary 9.69%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.7B
$1.84M 1.49%
20,246
+1
+0% +$90
PEP icon
27
PepsiCo
PEP
$185B
$1.8M 1.46%
11,620
-97
-0.8% -$15.1K
CI icon
28
Cigna
CI
$75.1B
$1.71M 1.39%
6,426
+680
+12% +$188K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.66M 1.34%
7,971
+435
+6% +$95.8K
CSCO icon
30
Cisco
CSCO
$436B
$1.66M 1.34%
21,370
-939
-4% -$73.5K
RY icon
31
Royal Bank of Canada
RY
$292B
$1.6M 1.29%
9,895
– –
C icon
32
Citigroup
C
$216B
$1.52M 1.23%
13,426
+81
+0.6% +$9.22K
DOX icon
33
Amdocs
DOX
$5.65B
$1.5M 1.21%
22,979
+2,651
+13% +$194K
AIZ icon
34
Assurant
AIZ
$13.6B
$1.49M 1.2%
6,824
– –
MMM icon
35
3M
MMM
$83B
$1.43M 1.15%
9,817
-720
-7% -$115K
CTSH icon
36
Cognizant
CTSH
$21.1B
$1.32M 1.06%
21,455
+610
+3% +$43.6K
MGA icon
37
Magna International
MGA
$18B
$1.17M 0.94%
20,901
-342
-2% -$19.5K
FDX icon
38
FedEx
FDX
$73.1B
$1.05M 0.85%
2,943
-484
-14% -$168K
NTAP icon
39
NetApp
NTAP
$31.6B
$1.05M 0.85%
10,219
+2
+0% +$203
SMCI icon
40
Super Micro Computer
SMCI
$15.4B
$996K 0.8%
43,721
+1,722
+4% +$51.7K
SJM icon
41
J.M. Smucker
SJM
$12B
$957K 0.77%
9,923
+97
+1% +$10.2K
MPT
42
Medical Properties Trust
MPT
$2.84B
$915K 0.74%
197,517
-7,291
-4% -$38K
G icon
43
Genpact
G
$5.19B
$852K 0.69%
+22,846
New +$941K
PRU icon
44
Prudential Financial
PRU
$41B
$758K 0.61%
7,756
-47
-0.6% -$4.87K
SF
45
Stifel
SF
$11.9B
$719K 0.58%
9,727
-8
-0.1% -$635
TGT icon
46
Target
TGT
$63.4B
$712K 0.58%
5,878
+565
+11% +$63.7K
GPN icon
47
Global Payments
GPN
$22.5B
$664K 0.54%
9,861
+628
+7% +$46.3K
BBY icon
48
Best Buy
BBY
$17.9B
$630K 0.51%
9,815
+2,216
+29% +$145K
CAG icon
49
Conagra Brands
CAG
$7.01B
$625K 0.51%
39,787
+4,019
+11% +$70.9K
CCK icon
50
Crown Holdings
CCK
$12.8B
$594K 0.48%
5,922
– –
1
2
3

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EDMP Inc's Q1 2026 Portfolio in Review

As of Q1 2026, EDMP Inc held 75 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q1 2026 filing shows 7 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Sonoco: 53,828 shares worth $2.91M. The largest sale was Johnson & Johnson, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • EDMP Inc's largest Q1 2026 buy was Sonoco: 53,828 shares worth $2.91M.
  • EDMP Inc added most to Omnicom Group in Q1 2026, an estimated $3.48M increase.
  • EDMP Inc's biggest Q1 2026 reduction was Broadcom, cutting an estimated $342K.
  • EDMP Inc fully exited Johnson & Johnson in Q1 2026, selling an estimated $3.04M.
  • EDMP Inc's ten largest holdings make up 41% of its $124M portfolio in Q1 2026.
  • EDMP Inc opened 7 new positions and closed 4 in Q1 2026.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q1 2026, filed 28 Apr 2026.