We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$105M
AUM Growth
-$16.4M
Cap. Flow
-$14M
Cap. Flow %
-13.29%
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$715K
2
BTI icon
British American Tobacco
BTI
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
OMC icon
Omnicom Group
OMC
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$82.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.4M
2
GD icon
General Dynamics
GD
+$2.38M
3
AZN icon
AstraZeneca
AZN
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
KVUE icon
Kenvue
KVUE
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Technology 16.65%
3 Financials 15.34%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.8B
$1.6M 1.52%
26,448
+684
+3% +$41.9K
MMM icon
27
3M
MMM
$89.1B
$1.59M 1.51%
12,315
-3,671
-23% -$481K
AIZ icon
28
Assurant
AIZ
$13.7B
$1.53M 1.45%
7,173
-168
-2% -$34.9K
BWA icon
29
BorgWarner
BWA
$13.3B
$1.51M 1.43%
47,405
+518
+1% +$17.6K
CSCO icon
30
Cisco
CSCO
$446B
$1.42M 1.35%
23,932
-1,207
-5% -$68.9K
FDX icon
31
FedEx
FDX
$75.1B
$1.4M 1.33%
4,964
+80
+2% +$22.3K
RY icon
32
Royal Bank of Canada
RY
$292B
$1.37M 1.3%
11,329
– –
EBAY icon
33
eBay
EBAY
$48.5B
$1.34M 1.28%
21,694
-459
-2% -$29.2K
CAH icon
34
Cardinal Health
CAH
$53.4B
$1.3M 1.24%
11,012
-250
-2% -$29.2K
SMCI icon
35
Super Micro Computer
SMCI
$19.7B
$1.26M 1.2%
41,450
-2,110
-5% -$76.7K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$1.18M 1.12%
10,703
+145
+1% +$16.7K
DOX icon
37
Amdocs
DOX
$5.56B
$1.09M 1.04%
12,808
+934
+8% +$82K
CMCSA icon
38
Comcast
CMCSA
$79.6B
$1M 0.95%
26,656
-995
-4% -$41.3K
GPN icon
39
Global Payments
GPN
$22.1B
$983K 0.93%
8,775
+396
+5% +$43.3K
MGA icon
40
Magna International
MGA
$18.1B
$847K 0.8%
20,272
-1,117
-5% -$48K
MPT
41
Medical Properties Trust
MPT
$2.91B
$843K 0.8%
213,498
-25,446
-11% -$114K
EMN icon
42
Eastman Chemical
EMN
$7.88B
$767K 0.73%
8,404
+562
+7% +$57.6K
OMC icon
43
Omnicom Group
OMC
$22.8B
$700K 0.66%
8,139
+1,366
+20% +$135K
PM icon
44
Philip Morris
PM
$304B
$591K 0.56%
4,910
– –
JBL icon
45
Jabil
JBL
$33B
$570K 0.54%
3,959
+347
+10% +$45.5K
CCK icon
46
Crown Holdings
CCK
$12.7B
$552K 0.52%
6,672
-22
-0.3% -$2K
TKR icon
47
Timken Company
TKR
$9.92B
$399K 0.38%
5,593
-226
-4% -$17.8K
JPM icon
48
JPMorgan Chase
JPM
$938B
$394K 0.37%
1,645
+356
+28% +$82.9K
GIS icon
49
General Mills
GIS
$19.2B
$390K 0.37%
6,111
– –
NTAP icon
50
NetApp
NTAP
$32.7B
$380K 0.36%
3,273
-649
-17% -$79.3K
1
2
3 4

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q4 2024 Portfolio in Review

As of Q4 2024, EDMP Inc held 80 positions worth $105M, down 13% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc withdrew a net $14M in Q4 2024, closing 15 positions and reducing 31 holdings. Its most notable exit was IBM, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in British American Tobacco worth $219K.

  • EDMP Inc's largest Q4 2024 buy was British American Tobacco: 6,016 shares worth $219K.
  • EDMP Inc added most to Realty Income in Q4 2024, an estimated $715K increase.
  • EDMP Inc's biggest Q4 2024 reduction was 3M, cutting an estimated $481K.
  • EDMP Inc fully exited IBM in Q4 2024, selling an estimated $3.4M.
  • EDMP Inc's ten largest holdings make up 43% of its $105M portfolio in Q4 2024.
  • EDMP Inc opened 2 new positions and closed 15 in Q4 2024.
  • EDMP Inc's portfolio value fell 13% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q4 2024, filed 29 Jan 2025.