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
-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
AVGO icon
1
Broadcom
AVGO
$1.8T
$8.12M 7.71%
35,028
-1,139
-3% -$211K
MO icon
2
Altria Group
MO
$125B
$4.87M 4.62%
93,058
+411
+0.4% +$21.9K
ABBV icon
3
AbbVie
ABBV
$448B
$4.65M 4.42%
26,192
-82
-0.3% -$15.1K
AFL icon
4
Aflac
AFL
$63.2B
$4.62M 4.38%
44,623
-1,802
-4% -$196K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.56M 4.33%
120,391
-7,131
-6% -$285K
AMP icon
6
Ameriprise Financial
AMP
$47.3B
$4.47M 4.25%
8,400
-136
-2% -$72.6K
AMGN icon
7
Amgen
AMGN
$197B
$4.27M 4.06%
16,399
-370
-2% -$110K
UGI icon
8
UGI
UGI
$7.87B
$3.85M 3.65%
136,327
+2,869
+2% +$74.5K
TFC icon
9
Truist Financial
TFC
$62.3B
$3.09M 2.93%
71,162
-160
-0.2% -$7.14K
SWKS icon
10
Skyworks Solutions
SWKS
$8.99B
$3.06M 2.9%
34,498
-1,290
-4% -$117K
T icon
11
AT&T
T
$153B
$2.63M 2.5%
115,469
+852
+0.7% +$19.2K
COR icon
12
Cencora
COR
$59.1B
$2.4M 2.27%
10,663
-149
-1% -$35K
ELV icon
13
Elevance Health
ELV
$82.9B
$2.39M 2.27%
6,473
+111
+2% +$46.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$2.35M 2.23%
41,599
+171
+0.4% +$9.55K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$2.32M 2.2%
73,831
– –
CVX icon
16
Chevron
CVX
$378B
$2.19M 2.08%
15,147
-327
-2% -$50.1K
O icon
17
Realty Income
O
$60.8B
$2.1M 1.99%
39,297
+12,279
+45% +$715K
CMI icon
18
Cummins
CMI
$88.2B
$1.99M 1.89%
5,714
-92
-2% -$32.3K
WHR icon
19
Whirlpool
WHR
$2.39B
$1.89M 1.79%
16,512
+608
+4% +$67.1K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.85M 1.76%
8,450
-71
-0.8% -$14.5K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.84M 1.75%
12,737
-377
-3% -$58.4K
VZ icon
22
Verizon
VZ
$182B
$1.84M 1.74%
45,940
+477
+1% +$20.1K
CI icon
23
Cigna
CI
$75.1B
$1.75M 1.66%
6,345
-22
-0.3% -$7.01K
OGE icon
24
OGE Energy
OGE
$10B
$1.73M 1.64%
41,943
-700
-2% -$29.1K
CTSH icon
25
Cognizant
CTSH
$21.1B
$1.64M 1.55%
21,290
-913
-4% -$71.4K
1
2 3 4

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 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.