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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
+6.05%
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
$119M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
EMN icon
Eastman Chemical
EMN
+$1.46M
3
ES icon
Eversource Energy
ES
+$1.45M
4
OMC icon
Omnicom Group
OMC
+$1.05M
5
CAG icon
Conagra Brands
CAG
+$1.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
2
TGT icon
Target
TGT
+$259K
3
BERY
Berry Global Group, Inc.
BERY
+$252K
4
JBL icon
Jabil
JBL
+$157K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$1.73M 1.45%
5,528
-186
-3% -$65.5K
OMC icon
27
Omnicom Group
OMC
$22.7B
$1.72M 1.44%
20,703
+12,564
+154% +$1.05M
AMZN icon
28
Amazon
AMZN
$2.5T
$1.67M 1.4%
8,785
+335
+4% +$72.7K
CTSH icon
29
Cognizant
CTSH
$21.5B
$1.63M 1.36%
21,291
+1
+0% +$81
PEP icon
30
PepsiCo
PEP
$186B
$1.62M 1.35%
+10,787
New +$1.61M
BWA icon
31
BorgWarner
BWA
$13.2B
$1.6M 1.34%
55,875
+8,470
+18% +$257K
ES icon
32
Eversource Energy
ES
$28.2B
$1.5M 1.26%
+24,227
New +$1.45M
CSCO icon
33
Cisco
CSCO
$450B
$1.48M 1.24%
23,932
– –
AIZ icon
34
Assurant
AIZ
$13.7B
$1.48M 1.24%
7,039
-134
-2% -$28K
CAH icon
35
Cardinal Health
CAH
$53.4B
$1.46M 1.22%
10,612
-400
-4% -$51K
SMCI icon
36
Super Micro Computer
SMCI
$19.5B
$1.45M 1.22%
42,479
+1,029
+2% +$39K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$1.43M 1.2%
12,098
+1,395
+13% +$151K
EBAY icon
38
eBay
EBAY
$48.6B
$1.43M 1.2%
21,123
-571
-3% -$38.1K
MPT
39
Medical Properties Trust
MPT
$2.89B
$1.29M 1.08%
213,498
– –
CAG icon
40
Conagra Brands
CAG
$7.07B
$1.28M 1.07%
48,131
+40,251
+511% +$1.04M
FDX icon
41
FedEx
FDX
$74.5B
$1.27M 1.06%
5,211
+247
+5% +$64K
RY icon
42
Royal Bank of Canada
RY
$291B
$1.25M 1.05%
11,101
-228
-2% -$26.8K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$956K 0.8%
25,915
-741
-3% -$26.7K
NTAP icon
44
NetApp
NTAP
$32.9B
$876K 0.73%
9,961
+6,688
+204% +$739K
GPN icon
45
Global Payments
GPN
$22.1B
$833K 0.7%
8,504
-271
-3% -$28.4K
PM icon
46
Philip Morris
PM
$301B
$779K 0.65%
4,910
– –
MGA icon
47
Magna International
MGA
$17.9B
$740K 0.62%
21,780
+1,508
+7% +$57.9K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$739K 0.62%
11,432
-23,066
-67% -$1.76M
C icon
49
Citigroup
C
$222B
$665K 0.56%
+9,369
New +$714K
SF
50
Stifel
SF
$12.3B
$637K 0.53%
+10,136
New +$715K
1
2
3

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IFO
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ABG
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MP
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EWP
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WFA
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CRW
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EDMP Inc's Q1 2025 Portfolio in Review

As of Q1 2025, EDMP Inc held 73 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EDMP Inc deployed $10.2M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was PepsiCo: 10,787 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.76M trimmed.

  • EDMP Inc's largest Q1 2025 buy was PepsiCo: 10,787 shares worth $1.62M.
  • EDMP Inc added most to Eastman Chemical in Q1 2025, an estimated $1.46M increase.
  • EDMP Inc's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $1.76M.
  • EDMP Inc fully exited Target in Q1 2025, selling an estimated $259K.
  • EDMP Inc's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • EDMP Inc opened 8 new positions and closed 2 in Q1 2025.
  • EDMP Inc's portfolio value rose 13% quarter-over-quarter to $119M.

Based on EDMP Inc's 13F filing for Q1 2025, filed 23 Apr 2025.