We are live on ! Find out more
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
BBY icon
51
Best Buy
BBY
$18B
$509K 0.42%
7,599
-397
-5% -$30.3K
JPM icon
52
JPMorgan Chase
JPM
$939B
$457K 0.38%
1,419
-170
-11% -$52.6K
AROW icon
53
Arrow Financial
AROW
$652M
$447K 0.37%
+14,237
New +$421K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$440K 0.36%
14,722
-6,808
-32% -$194K
CTBI icon
55
Community Trust Bancorp
CTBI
$1.38B
$432K 0.36%
+7,649
New +$423K
TKR icon
56
Timken Company
TKR
$9.82B
$418K 0.34%
4,963
+199
+4% +$15.8K
CB icon
57
Chubb
CB
$140B
$329K 0.27%
+1,055
New +$308K
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$322K 0.26%
5,601
-526
-9% -$31.4K
FSLR icon
59
First Solar
FSLR
$21.8B
$311K 0.26%
+1,190
New +$300K
PFE icon
60
Pfizer
PFE
$140B
$298K 0.24%
11,950
– –
TRV icon
61
Travelers Companies
TRV
$80.8B
$274K 0.23%
945
-123
-12% -$34.6K
RJF icon
62
Raymond James Financial
RJF
$32.5B
$267K 0.22%
1,662
– –
PHM icon
63
Pultegroup
PHM
$24.5B
$245K 0.2%
2,091
– –
BTI icon
64
British American Tobacco
BTI
$132B
$240K 0.2%
4,239
– –
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$236K 0.19%
1,322
– –
LEA icon
66
Lear
LEA
$7.19B
$209K 0.17%
1,828
-1,832
-50% -$196K
JBL icon
67
Jabil
JBL
$32.8B
$204K 0.17%
+893
New +$191K
WU icon
68
Western Union
WU
$2.57B
$167K 0.14%
17,903
-20,860
-54% -$184K
AES icon
69
AES
AES
$10.6B
– –
-20,103
Closed -$265K
BABA icon
70
Alibaba
BABA
$269B
– –
-3,858
Closed -$690K
EEFT icon
71
Euronet Worldwide
EEFT
$3.02B
– –
-2,380
Closed -$209K
ENB icon
72
Enbridge
ENB
$124B
– –
-8,094
Closed -$408K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-293
Closed -$215K
USB icon
74
US Bancorp
USB
$99.6B
– –
-6,703
Closed -$324K
1 2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

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.