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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
-0.11%
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
$105M
AUM Growth
-$16.4M
Cap. Flow
-$14M
Cap. Flow %
-13.29%
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$715K
2
BTI icon
British American Tobacco
BTI
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
OMC icon
Omnicom Group
OMC
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$82.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.4M
2
GD icon
General Dynamics
GD
+$2.38M
3
AZN icon
AstraZeneca
AZN
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
KVUE icon
Kenvue
KVUE
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Technology 16.65%
3 Financials 15.34%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.8B
– –
-3,753
Closed -$301K
PII icon
77
Polaris
PII
$4.15B
– –
-2,939
Closed -$245K
RTX icon
78
RTX Corp
RTX
$287B
– –
-11,111
Closed -$1.35M
SPG icon
79
Simon Property Group
SPG
$74.5B
– –
-2,656
Closed -$449K
URI icon
80
United Rentals
URI
$71.1B
– –
-1,100
Closed -$890K
1 2 3
4

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ABG
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MP
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EDMP Inc's Q4 2024 Portfolio in Review

As of Q4 2024, EDMP Inc held 80 positions worth $105M, down 13% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc withdrew a net $14M in Q4 2024, closing 15 positions and reducing 31 holdings. Its most notable exit was IBM, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in British American Tobacco worth $219K.

  • EDMP Inc's largest Q4 2024 buy was British American Tobacco: 6,016 shares worth $219K.
  • EDMP Inc added most to Realty Income in Q4 2024, an estimated $715K increase.
  • EDMP Inc's biggest Q4 2024 reduction was 3M, cutting an estimated $481K.
  • EDMP Inc fully exited IBM in Q4 2024, selling an estimated $3.4M.
  • EDMP Inc's ten largest holdings make up 43% of its $105M portfolio in Q4 2024.
  • EDMP Inc opened 2 new positions and closed 15 in Q4 2024.
  • EDMP Inc's portfolio value fell 13% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q4 2024, filed 29 Jan 2025.