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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$124M
AUM Growth
+$2.03M
Cap. Flow
+$1.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.66%
Holding
75
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.48M
2
SON icon
Sonoco
SON
+$2.77M
3
G icon
Genpact
G
+$941K
4
FISV
Fiserv Inc
FISV
+$501K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
2
CAH icon
Cardinal Health
CAH
+$1.93M
3
WHR icon
Whirlpool
WHR
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$342K
5
CMI icon
Cummins
CMI
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 15.76%
3 Technology 14.99%
4 Consumer Discretionary 9.69%
5 Communication Services 8.58%

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EDMP Inc's Q1 2026 Portfolio in Review

As of Q1 2026, EDMP Inc held 75 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q1 2026 filing shows 7 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Sonoco: 53,828 shares worth $2.91M. The largest sale was Johnson & Johnson, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • EDMP Inc's largest Q1 2026 buy was Sonoco: 53,828 shares worth $2.91M.
  • EDMP Inc added most to Omnicom Group in Q1 2026, an estimated $3.48M increase.
  • EDMP Inc's biggest Q1 2026 reduction was Broadcom, cutting an estimated $342K.
  • EDMP Inc fully exited Johnson & Johnson in Q1 2026, selling an estimated $3.04M.
  • EDMP Inc's ten largest holdings make up 41% of its $124M portfolio in Q1 2026.
  • EDMP Inc opened 7 new positions and closed 4 in Q1 2026.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q1 2026, filed 28 Apr 2026.