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EI

EDMP Inc Portfolio holdings

AUM $124M Turnover 14.47%
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+19.84%
3 Year Est. Return
+71.61%
5 Year Est. Return
+101.26%
10 Year Est. Return
+273.96%
AUM
$124M
AUM Growth
+$555K
Cap. Flow
-$4.47M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.83%
Holding
76
New
5
Increased
26
Reduced
29
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$685K
3
INGR icon
Ingredion
INGR
+$356K
4
GIS icon
General Mills
GIS
+$273K
5
ALV icon
Autoliv
ALV
+$266K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NTAP icon
NetApp
NTAP
+$1.05M
4
BWA icon
BorgWarner
BWA
+$328K
5
PFE icon
Pfizer
PFE
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 16.78%
3 Technology 15.39%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
76
Pultegroup
PHM
$21.8B
– –
-2,091
Closed -$246K –
1 2 3
4

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CF
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PFG
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EDMP Inc's Q2 2026 Portfolio in Review

As of Q2 2026, EDMP Inc held 76 positions worth $124M, up 0.45% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc withdrew a net $4.47M in Q2 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Cisco, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EDMP Inc opened a new position in Ingredion worth $319K.

  • EDMP Inc's largest Q2 2026 buy was Ingredion: 3,367 shares worth $319K.
  • EDMP Inc added most to Amdocs in Q2 2026, an estimated $1.39M increase.
  • EDMP Inc's biggest Q2 2026 reduction was Cummins, cutting an estimated $2.32M.
  • EDMP Inc fully exited Cisco in Q2 2026, selling an estimated $1.66M.
  • EDMP Inc's ten largest holdings make up 44% of its $124M portfolio in Q2 2026.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2026.
  • EDMP Inc's portfolio value rose 0.45% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q2 2026, filed 29 Jul 2026.