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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
+3.28%
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
$122M
AUM Growth
-$4.49M
Cap. Flow
-$6.82M
Cap. Flow %
-5.61%
Top 10 Hldgs %
41.57%
Holding
74
New
5
Increased
7
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$423K
2
AROW icon
Arrow Financial
AROW
+$421K
3
PRU icon
Prudential Financial
PRU
+$376K
4
C icon
Citigroup
C
+$372K
5
CB icon
Chubb
CB
+$308K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$771K
2
BABA icon
Alibaba
BABA
+$690K
3
EMN icon
Eastman Chemical
EMN
+$492K
4
ENB icon
Enbridge
ENB
+$408K
5
EPD icon
Enterprise Products Partners
EPD
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 16.77%
3 Technology 15.56%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.3B
$1.75M 1.44%
41,028
-350
-0.8% -$15.6K
AMZN icon
27
Amazon
AMZN
$2.52T
$1.74M 1.43%
7,536
-911
-11% -$208K
CTSH icon
28
Cognizant
CTSH
$21.1B
$1.73M 1.42%
20,845
+227
+1% +$17K
CSCO icon
29
Cisco
CSCO
$451B
$1.72M 1.41%
22,309
-414
-2% -$30.7K
RY icon
30
Royal Bank of Canada
RY
$291B
$1.69M 1.39%
9,895
-45
-0.5% -$6.91K
MMM icon
31
3M
MMM
$88.1B
$1.69M 1.39%
10,537
-223
-2% -$36.5K
PEP icon
32
PepsiCo
PEP
$186B
$1.68M 1.38%
11,717
-2,453
-17% -$360K
AIZ icon
33
Assurant
AIZ
$13.7B
$1.64M 1.35%
6,824
-166
-2% -$37.1K
DOX icon
34
Amdocs
DOX
$5.55B
$1.64M 1.35%
20,328
-1,064
-5% -$85.5K
CI icon
35
Cigna
CI
$76.2B
$1.58M 1.3%
5,746
-861
-13% -$241K
C icon
36
Citigroup
C
$222B
$1.56M 1.28%
13,345
+3,582
+37% +$372K
WHR icon
37
Whirlpool
WHR
$2.42B
$1.54M 1.27%
21,392
-348
-2% -$25.7K
OMC icon
38
Omnicom Group
OMC
$22.6B
$1.33M 1.1%
16,522
-2,927
-15% -$224K
SMCI icon
39
Super Micro Computer
SMCI
$20.1B
$1.23M 1.01%
41,999
-7,383
-15% -$304K
MGA icon
40
Magna International
MGA
$18.1B
$1.13M 0.93%
21,243
+339
+2% +$16.6K
NTAP icon
41
NetApp
NTAP
$32.9B
$1.09M 0.9%
10,217
– –
MPT
42
Medical Properties Trust
MPT
$2.88B
$1.02M 0.84%
204,808
-7,033
-3% -$36.6K
FDX icon
43
FedEx
FDX
$75.1B
$990K 0.81%
3,427
-1,304
-28% -$342K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$961K 0.79%
9,826
– –
PRU icon
45
Prudential Financial
PRU
$41.4B
$881K 0.72%
7,803
+3,507
+82% +$376K
SF
46
Stifel
SF
$12.2B
$813K 0.67%
9,735
+229
+2% +$18.3K
GPN icon
47
Global Payments
GPN
$22B
$715K 0.59%
9,233
-2,901
-24% -$234K
CAG icon
48
Conagra Brands
CAG
$7.05B
$619K 0.51%
35,768
-4,467
-11% -$79.3K
CCK icon
49
Crown Holdings
CCK
$12.7B
$610K 0.5%
5,922
-213
-3% -$20.8K
TGT icon
50
Target
TGT
$62.3B
$519K 0.43%
5,313
+2,768
+109% +$255K
1
2
3

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ABG
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EDMP Inc's Q4 2025 Portfolio in Review

As of Q4 2025, EDMP Inc held 74 positions worth $122M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $6.82M in Q4 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, EDMP Inc opened a new position in Community Trust Bancorp worth $432K.

  • EDMP Inc's largest Q4 2025 buy was Community Trust Bancorp: 7,649 shares worth $432K.
  • EDMP Inc added most to Prudential Financial in Q4 2025, an estimated $376K increase.
  • EDMP Inc's biggest Q4 2025 reduction was Altria Group, cutting an estimated $771K.
  • EDMP Inc fully exited Alibaba in Q4 2025, selling an estimated $690K.
  • EDMP Inc's ten largest holdings make up 42% of its $122M portfolio in Q4 2025.
  • EDMP Inc opened 5 new positions and closed 6 in Q4 2025.
  • EDMP Inc's portfolio value fell 3.6% quarter-over-quarter to $122M.

Based on EDMP Inc's 13F filing for Q4 2025, filed 21 Jan 2026.