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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
+6.85%
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
$126M
AUM Growth
+$8.68M
Cap. Flow
+$2.38M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.64%
Holding
72
New
3
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.52M
2
BBY icon
Best Buy
BBY
+$573K
3
ES icon
Eversource Energy
ES
+$544K
4
PRU icon
Prudential Financial
PRU
+$452K
5
GPN icon
Global Payments
GPN
+$387K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$640K
2
CNC icon
Centene
CNC
+$346K
3
GIS icon
General Mills
GIS
+$321K
4
AVGO icon
Broadcom
AVGO
+$304K
5
SJM icon
J.M. Smucker
SJM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 15.25%
3 Financials 14.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.7B
$1.9M 1.51%
6,607
-168
-2% -$49.7K
EBAY icon
27
eBay
EBAY
$48.5B
$1.87M 1.48%
20,510
+1
+0% +$88
AMZN icon
28
Amazon
AMZN
$2.51T
$1.85M 1.47%
8,447
+582
+7% +$132K
DOX icon
29
Amdocs
DOX
$5.4B
$1.76M 1.39%
21,392
+605
+3% +$52.4K
WHR icon
30
Whirlpool
WHR
$2.31B
$1.71M 1.35%
21,740
-1,535
-7% -$141K
BMY icon
31
Bristol-Myers Squibb
BMY
$126B
$1.71M 1.35%
37,831
+152
+0.4% +$7.1K
MMM icon
32
3M
MMM
$87.5B
$1.67M 1.32%
10,760
-213
-2% -$32.8K
OMC icon
33
Omnicom Group
OMC
$22.2B
$1.59M 1.26%
19,449
-166
-0.8% -$12.5K
CSCO icon
34
Cisco
CSCO
$444B
$1.55M 1.23%
22,723
-168
-0.7% -$11.5K
AIZ icon
35
Assurant
AIZ
$13.6B
$1.51M 1.2%
6,990
+166
+2% +$33.7K
CAH icon
36
Cardinal Health
CAH
$52.9B
$1.49M 1.18%
9,474
-857
-8% -$132K
RY icon
37
Royal Bank of Canada
RY
$290B
$1.46M 1.16%
9,940
-168
-2% -$23.2K
CTSH icon
38
Cognizant
CTSH
$20.3B
$1.38M 1.1%
20,618
+2
+0% +$145
NTAP icon
39
NetApp
NTAP
$32.3B
$1.21M 0.96%
10,217
-19
-0.2% -$2.13K
FDX icon
40
FedEx
FDX
$74.7B
$1.12M 0.88%
4,731
-23
-0.5% -$5.3K
MPT
41
Medical Properties Trust
MPT
$2.87B
$1.07M 0.85%
211,841
+14,392
+7% +$63.4K
SJM icon
42
J.M. Smucker
SJM
$12.4B
$1.07M 0.85%
9,826
-2,043
-17% -$222K
GPN icon
43
Global Payments
GPN
$21.3B
$1.01M 0.8%
12,134
+4,597
+61% +$387K
C icon
44
Citigroup
C
$221B
$991K 0.79%
9,763
+65
+0.7% +$6.17K
MGA icon
45
Magna International
MGA
$17.9B
$990K 0.79%
20,904
-406
-2% -$17.9K
CAG icon
46
Conagra Brands
CAG
$6.88B
$737K 0.58%
40,235
-8,440
-17% -$162K
SF
47
Stifel
SF
$12.1B
$719K 0.57%
9,506
-30
-0.3% -$2.25K
BABA icon
48
Alibaba
BABA
$273B
$690K 0.55%
3,858
-28
-0.7% -$3.67K
CMCSA icon
49
Comcast
CMCSA
$78.3B
$676K 0.54%
21,530
-1,712
-7% -$57.4K
BBY icon
50
Best Buy
BBY
$17.8B
$605K 0.48%
+7,996
New +$573K
1
2
3

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EDMP Inc's Q3 2025 Portfolio in Review

As of Q3 2025, EDMP Inc held 72 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2025 filing shows 3 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Best Buy: 7,996 shares worth $605K. The largest sale was Jabil, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2025 buy was Best Buy: 7,996 shares worth $605K.
  • EDMP Inc added most to Eastman Chemical in Q3 2025, an estimated $1.52M increase.
  • EDMP Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $304K.
  • EDMP Inc fully exited Jabil in Q3 2025, selling an estimated $640K.
  • EDMP Inc's ten largest holdings make up 41% of its $126M portfolio in Q3 2025.
  • EDMP Inc opened 3 new positions and closed 3 in Q3 2025.
  • EDMP Inc's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on EDMP Inc's 13F filing for Q3 2025, filed 21 Oct 2025.