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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
-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
PFE icon
51
Pfizer
PFE
$140B
$359K 0.34%
13,532
+2,252
+20% +$61.1K
ENB icon
52
Enbridge
ENB
$124B
$346K 0.33%
8,164
– –
BABA icon
53
Alibaba
BABA
$269B
$327K 0.31%
3,858
– –
WSM icon
54
Williams-Sonoma
WSM
$26.7B
$306K 0.29%
1,652
– –
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$285K 0.27%
5,647
– –
RJF icon
56
Raymond James Financial
RJF
$32.5B
$270K 0.26%
1,741
-442
-20% -$66.8K
TGT icon
57
Target
TGT
$62.1B
$259K 0.25%
1,916
+559
+41% +$80.1K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$252K 0.24%
3,893
-346
-8% -$22.8K
CNC icon
59
Centene
CNC
$31.3B
$242K 0.23%
3,987
– –
TRV icon
60
Travelers Companies
TRV
$80.8B
$228K 0.22%
945
– –
CAG icon
61
Conagra Brands
CAG
$7.07B
$219K 0.21%
7,880
+1,458
+23% +$41.4K
BTI icon
62
British American Tobacco
BTI
$132B
$219K 0.21%
+6,016
New +$217K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$205K 0.19%
+350
New +$205K
WU icon
64
Western Union
WU
$2.57B
$193K 0.18%
18,195
– –
AES icon
65
AES
AES
$10.6B
$136K 0.13%
10,566
-292
-3% -$4.36K
AZN icon
66
AstraZeneca
AZN
$263B
– –
-10,070
Closed -$1.59M
CAT icon
67
Caterpillar
CAT
$409B
– –
-738
Closed -$289K
GD icon
68
General Dynamics
GD
$105B
– –
-7,879
Closed -$2.38M
HCA icon
69
HCA Healthcare
HCA
$84.8B
– –
-915
Closed -$372K
IBM icon
70
IBM
IBM
$202B
– –
-15,377
Closed -$3.4M
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,415
Closed -$325K
IRM icon
72
Iron Mountain
IRM
$38.2B
– –
-4,387
Closed -$521K
KVUE icon
73
Kenvue
KVUE
$37B
– –
-40,597
Closed -$939K
LEA icon
74
Lear
LEA
$7.19B
– –
-2,024
Closed -$221K
LMT icon
75
Lockheed Martin
LMT
$134B
– –
-721
Closed -$421K
1 2
3
4

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TC
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IFO
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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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CRW
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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.