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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
CCK icon
51
Crown Holdings
CCK
$12.8B
$596K 0.5%
6,672
– –
BABA icon
52
Alibaba
BABA
$269B
$510K 0.43%
3,858
– –
WU icon
53
Western Union
WU
$2.57B
$464K 0.39%
43,892
+25,697
+141% +$272K
JBL icon
54
Jabil
JBL
$32.8B
$400K 0.33%
2,936
-1,023
-26% -$157K
TKR icon
55
Timken Company
TKR
$9.82B
$394K 0.33%
5,485
-108
-2% -$8.34K
JPM icon
56
JPMorgan Chase
JPM
$939B
$390K 0.33%
1,589
-56
-3% -$14.3K
CNC icon
57
Centene
CNC
$31.3B
$387K 0.32%
6,369
+2,382
+60% +$144K
GIS icon
58
General Mills
GIS
$19.2B
$370K 0.31%
6,188
+77
+1% +$4.63K
ENB icon
59
Enbridge
ENB
$124B
$362K 0.3%
8,164
– –
PFE icon
60
Pfizer
PFE
$140B
$338K 0.28%
13,339
-193
-1% -$5.05K
LEA icon
61
Lear
LEA
$7.19B
$323K 0.27%
+3,660
New +$347K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$312K 0.26%
6,502
+855
+15% +$41.3K
BTI icon
63
British American Tobacco
BTI
$132B
$284K 0.24%
6,866
+850
+14% +$33.4K
EEFT icon
64
Euronet Worldwide
EEFT
$3.02B
$261K 0.22%
+2,440
New +$247K
TRV icon
65
Travelers Companies
TRV
$80.8B
$250K 0.21%
945
– –
RJF icon
66
Raymond James Financial
RJF
$32.5B
$231K 0.19%
1,662
-79
-5% -$12.3K
PHM icon
67
Pultegroup
PHM
$24.5B
$215K 0.18%
+2,091
New +$226K
WSM icon
68
Williams-Sonoma
WSM
$26.7B
$209K 0.18%
1,322
-330
-20% -$63.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$207K 0.17%
359
+9
+3% +$5.81K
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$202K 0.17%
+8,333
New +$188K
AES icon
71
AES
AES
$10.6B
$126K 0.11%
10,174
-392
-4% -$4.54K
TGT icon
72
Target
TGT
$62.1B
– –
-1,916
Closed -$259K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,893
Closed -$252K
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.