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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
+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
(-1.6%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$244K |
| 2 |
Super Micro Computer
SMCI
|
+$234K |
| 3 |
US Bancorp
USB
|
+$221K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Whirlpool
WHR
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$779K |
| 2 |
Skyworks Solutions
SWKS
|
+$739K |
| 3 |
Broadcom
AVGO
|
+$289K |
| 4 |
BorgWarner
BWA
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$930B
| $461K | 0.39% |
1,589
| – | – |
|
52
Alibaba
BABA
$273B
| $441K | 0.38% |
3,886
+28
| +0.7% | +$3.31K |
|
53
Enbridge
ENB
$123B
| $370K | 0.31% |
8,164
| – | – |
|
54
Archer Daniels Midland
ADM
$41.6B
| $355K | 0.3% |
6,723
+221
| +3% | +$10.8K |
|
55
Lear
LEA
$7.14B
| $348K | 0.3% |
3,660
| – | – |
|
56
Centene
CNC
$31.5B
| $346K | 0.29% |
6,369
| – | – |
|
57
Timken Company
TKR
$9.79B
| $346K | 0.29% |
4,764
-721
| -13% | -$49K |
|
58
General Mills
GIS
$19B
| $321K | 0.27% |
6,188
| – | – |
|
59
Pfizer
PFE
$143B
| $290K | 0.25% |
11,950
-1,389
| -10% | -$32.4K |
|
60
Western Union
WU
$2.6B
| $286K | 0.24% |
33,926
-9,966
| -23% | -$94.7K |
|
61
Raymond James Financial
RJF
$31.9B
| $255K | 0.22% |
1,662
| – | – |
|
62
Travelers Companies
TRV
$78.5B
| $253K | 0.22% |
945
| – | – |
|
|
63
Target
TGT
$61.1B
| $251K | 0.21% |
+2,545
| New | +$244K |
|
64
Euronet Worldwide
EEFT
$2.94B
| $241K | 0.21% |
2,380
-60
| -2% | -$6.2K |
|
|
65
US Bancorp
USB
$98.7B
| $237K | 0.2% |
+5,245
| New | +$221K |
|
66
Pultegroup
PHM
$23.7B
| $221K | 0.19% |
2,091
| – | – |
|
67
Williams-Sonoma
WSM
$25.7B
| $216K | 0.18% |
1,322
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.54T
| $216K | 0.18% |
292
-67
| -19% | -$41.4K |
|
69
British American Tobacco
BTI
$129B
| $201K | 0.17% |
4,239
-2,627
| -38% | -$116K |
|
70
AES
AES
$10.6B
| – | – |
-10,174
| Closed | -$126K |
|
|
CPRX
71
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-8,333
| Closed | -$202K |
|
|
72
Philip Morris
PM
$298B
| – | – |
-4,910
| Closed | -$779K |
|
|
73
Skyworks Solutions
SWKS
$9.1B
| – | – |
-11,432
| Closed | -$739K |
|
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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.