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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$126M
AUM Growth
+$8.68M
Cap. Flow
+$2.38M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.64%
Holding
72
New
3
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.52M
2
BBY icon
Best Buy
BBY
+$573K
3
ES icon
Eversource Energy
ES
+$544K
4
PRU icon
Prudential Financial
PRU
+$452K
5
GPN icon
Global Payments
GPN
+$387K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$640K
2
CNC icon
Centene
CNC
+$346K
3
GIS icon
General Mills
GIS
+$321K
4
AVGO icon
Broadcom
AVGO
+$304K
5
SJM icon
J.M. Smucker
SJM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 15.25%
3 Financials 14.74%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$10.8M 8.53%
32,635
-992
-3% -$304K
MO icon
2
Altria Group
MO
$125B
$6.04M 4.78%
91,360
+1,188
+1% +$75.3K
ABBV icon
3
AbbVie
ABBV
$448B
$5.88M 4.66%
25,408
-68
-0.3% -$13.8K
OHI icon
4
Omega Healthcare
OHI
$14.8B
$4.88M 3.87%
115,583
-1,672
-1% -$67.4K
AFL icon
5
Aflac
AFL
$63.2B
$4.85M 3.85%
43,454
-244
-0.6% -$25.6K
AMGN icon
6
Amgen
AMGN
$197B
$4.49M 3.56%
15,927
+68
+0.4% +$19.7K
UGI icon
7
UGI
UGI
$7.87B
$4.28M 3.39%
128,724
-395
-0.3% -$13.8K
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$3.87M 3.06%
7,868
-139
-2% -$71.2K
NFG icon
9
National Fuel Gas
NFG
$7.71B
$3.18M 2.52%
34,430
-46
-0.1% -$4.01K
COR icon
10
Cencora
COR
$59.1B
$3.03M 2.4%
9,686
-297
-3% -$87.4K
TFC icon
11
Truist Financial
TFC
$62.3B
$3.03M 2.4%
66,181
+1,071
+2% +$48.3K
T icon
12
AT&T
T
$153B
$2.98M 2.36%
105,471
-1,346
-1% -$38.2K
O icon
13
Realty Income
O
$60.8B
$2.93M 2.32%
48,149
+1,358
+3% +$79.1K
EMN icon
14
Eastman Chemical
EMN
$7.78B
$2.81M 2.23%
44,602
+21,723
+95% +$1.52M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.78M 2.2%
14,978
+1,967
+15% +$337K
ES icon
16
Eversource Energy
ES
$27.8B
$2.4M 1.9%
33,694
+8,296
+33% +$544K
SMCI icon
17
Super Micro Computer
SMCI
$15.4B
$2.37M 1.88%
49,382
+831
+2% +$39.7K
CVX icon
18
Chevron
CVX
$378B
$2.3M 1.82%
14,810
+1
+0% +$155
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.26M 1.79%
72,380
+718
+1% +$22.7K
ELV icon
20
Elevance Health
ELV
$82.9B
$2.22M 1.76%
6,884
+99
+1% +$30.8K
VZ icon
21
Verizon
VZ
$182B
$2.2M 1.74%
50,025
+2,894
+6% +$125K
BWA icon
22
BorgWarner
BWA
$12.6B
$2.08M 1.65%
47,223
-609
-1% -$24.3K
CMI icon
23
Cummins
CMI
$88.2B
$2.07M 1.64%
4,898
+52
+1% +$19.9K
PEP icon
24
PepsiCo
PEP
$185B
$1.99M 1.58%
14,170
+1,987
+16% +$284K
OGE icon
25
OGE Energy
OGE
$10B
$1.91M 1.52%
41,378
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1
2 3

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EDMP Inc's Q3 2025 Portfolio in Review

As of Q3 2025, EDMP Inc held 72 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2025 filing shows 3 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Best Buy: 7,996 shares worth $605K. The largest sale was Jabil, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2025 buy was Best Buy: 7,996 shares worth $605K.
  • EDMP Inc added most to Eastman Chemical in Q3 2025, an estimated $1.52M increase.
  • EDMP Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $304K.
  • EDMP Inc fully exited Jabil in Q3 2025, selling an estimated $640K.
  • EDMP Inc's ten largest holdings make up 41% of its $126M portfolio in Q3 2025.
  • EDMP Inc opened 3 new positions and closed 3 in Q3 2025.
  • EDMP Inc's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on EDMP Inc's 13F filing for Q3 2025, filed 21 Oct 2025.