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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
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
72
New
3
Increased
27
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.52M |
| 2 |
Best Buy
BBY
|
+$573K |
| 3 |
Eversource Energy
ES
|
+$544K |
| 4 |
Prudential Financial
PRU
|
+$452K |
| 5 |
Global Payments
GPN
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$640K |
| 2 |
Centene
CNC
|
+$346K |
| 3 |
General Mills
GIS
|
+$321K |
| 4 |
Broadcom
AVGO
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.8B
| $593K | 0.47% |
6,135
-46
| -0.7% | -$4.62K |
|
52
JPMorgan Chase
JPM
$939B
| $501K | 0.4% |
1,589
| – | – |
|
|
53
Prudential Financial
PRU
$41.7B
| $446K | 0.35% |
+4,296
| New | +$452K |
|
54
Enbridge
ENB
$124B
| $408K | 0.32% |
8,094
-70
| -0.9% | -$3.29K |
|
55
Lear
LEA
$7.19B
| $368K | 0.29% |
3,660
| – | – |
|
56
Archer Daniels Midland
ADM
$41.4B
| $366K | 0.29% |
6,127
-596
| -9% | -$34.9K |
|
57
Timken Company
TKR
$9.82B
| $358K | 0.28% |
4,764
| – | – |
|
58
US Bancorp
USB
$99.6B
| $324K | 0.26% |
6,703
+1,458
| +28% | +$69K |
|
59
Western Union
WU
$2.57B
| $310K | 0.25% |
38,763
+4,837
| +14% | +$40.4K |
|
60
Pfizer
PFE
$140B
| $304K | 0.24% |
11,950
| – | – |
|
61
Travelers Companies
TRV
$80.8B
| $298K | 0.24% |
1,068
+123
| +13% | +$32.9K |
|
62
Raymond James Financial
RJF
$32.5B
| $287K | 0.23% |
1,662
| – | – |
|
63
Pultegroup
PHM
$24.5B
| $276K | 0.22% |
2,091
| – | – |
|
64
AES
AES
$10.6B
| $265K | 0.21% |
+20,103
| New | +$261K |
|
65
Williams-Sonoma
WSM
$26.7B
| $258K | 0.2% |
1,322
| – | – |
|
66
Target
TGT
$62.1B
| $228K | 0.18% |
2,545
| – | – |
|
67
British American Tobacco
BTI
$132B
| $225K | 0.18% |
4,239
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $215K | 0.17% |
293
+1
| +0.3% | +$744 |
|
69
Euronet Worldwide
EEFT
$3.02B
| $209K | 0.17% |
2,380
| – | – |
|
|
70
Centene
CNC
$31.3B
| – | – |
-6,369
| Closed | -$346K |
|
|
71
General Mills
GIS
$19.2B
| – | – |
-6,188
| Closed | -$321K |
|
|
72
Jabil
JBL
$32.8B
| – | – |
-2,936
| Closed | -$640K |
|
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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.