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
+5.98%
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
$117M
AUM Growth
-$1.95M
Cap. Flow
-$4.84M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$244K
2
SMCI icon
Super Micro Computer
SMCI
+$234K
3
USB icon
US Bancorp
USB
+$221K
4
PEP icon
PepsiCo
PEP
+$188K
5
WHR icon
Whirlpool
WHR
+$144K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$779K
2
SWKS icon
Skyworks Solutions
SWKS
+$739K
3
AVGO icon
Broadcom
AVGO
+$289K
4
BWA icon
BorgWarner
BWA
+$247K
5
UGI icon
UGI
UGI
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.73M 1.47%
7,865
-920
-10% -$182K
EMN icon
27
Eastman Chemical
EMN
$7.77B
$1.71M 1.45%
22,879
-1,029
-4% -$80.9K
MMM icon
28
3M
MMM
$87.5B
$1.67M 1.42%
10,973
-1,297
-11% -$185K
ES icon
29
Eversource Energy
ES
$28.1B
$1.62M 1.38%
25,398
+1,171
+5% +$72.2K
CTSH icon
30
Cognizant
CTSH
$20.3B
$1.61M 1.37%
20,616
-675
-3% -$51.7K
PEP icon
31
PepsiCo
PEP
$184B
$1.61M 1.37%
12,183
+1,396
+13% +$188K
BWA icon
32
BorgWarner
BWA
$13.2B
$1.6M 1.36%
47,832
-8,043
-14% -$247K
CSCO icon
33
Cisco
CSCO
$444B
$1.59M 1.35%
22,891
-1,041
-4% -$64K
CMI icon
34
Cummins
CMI
$91.8B
$1.59M 1.35%
4,846
-682
-12% -$211K
EBAY icon
35
eBay
EBAY
$48.5B
$1.53M 1.3%
20,509
-614
-3% -$43.5K
OMC icon
36
Omnicom Group
OMC
$22.2B
$1.41M 1.2%
19,615
-1,088
-5% -$80.4K
AIZ icon
37
Assurant
AIZ
$13.6B
$1.35M 1.15%
6,824
-215
-3% -$42.2K
RY icon
38
Royal Bank of Canada
RY
$290B
$1.33M 1.13%
10,108
-993
-9% -$121K
SJM icon
39
J.M. Smucker
SJM
$12.4B
$1.17M 0.99%
11,869
-229
-2% -$25.2K
NTAP icon
40
NetApp
NTAP
$32.3B
$1.09M 0.93%
10,236
+275
+3% +$26.1K
FDX icon
41
FedEx
FDX
$74.7B
$1.08M 0.92%
4,754
-457
-9% -$100K
CAG icon
42
Conagra Brands
CAG
$6.88B
$996K 0.85%
48,675
+544
+1% +$12.7K
MPT
43
Medical Properties Trust
MPT
$2.87B
$851K 0.72%
197,449
-16,049
-8% -$79.3K
CMCSA icon
44
Comcast
CMCSA
$78.3B
$829K 0.71%
23,242
-2,673
-10% -$92.5K
C icon
45
Citigroup
C
$221B
$825K 0.7%
9,698
+329
+4% +$23.8K
MGA icon
46
Magna International
MGA
$17.9B
$823K 0.7%
21,310
-470
-2% -$16.6K
SF
47
Stifel
SF
$12.1B
$660K 0.56%
9,536
-600
-6% -$36.8K
JBL icon
48
Jabil
JBL
$33.7B
$640K 0.55%
2,936
– –
CCK icon
49
Crown Holdings
CCK
$12.5B
$637K 0.54%
6,181
-491
-7% -$46.8K
GPN icon
50
Global Payments
GPN
$21.3B
$603K 0.51%
7,537
-967
-11% -$76.5K
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, EDMP Inc held 73 positions worth $117M, down 1.6% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $4.84M in Q2 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $779K position sold in full.

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

Against the trend, EDMP Inc opened a new position in Target worth $251K.

  • EDMP Inc's largest Q2 2025 buy was Target: 2,545 shares worth $251K.
  • EDMP Inc added most to Super Micro Computer in Q2 2025, an estimated $234K increase.
  • EDMP Inc's biggest Q2 2025 reduction was Broadcom, cutting an estimated $289K.
  • EDMP Inc fully exited Philip Morris in Q2 2025, selling an estimated $779K.
  • EDMP Inc's ten largest holdings make up 41% of its $117M portfolio in Q2 2025.
  • EDMP Inc opened 2 new positions and closed 4 in Q2 2025.
  • EDMP Inc's portfolio value fell 1.6% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q2 2025, filed 28 Jul 2025.