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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
+3.28%
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
$122M
AUM Growth
-$4.49M
Cap. Flow
-$6.82M
Cap. Flow %
-5.61%
Top 10 Hldgs %
41.57%
Holding
74
New
5
Increased
7
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$423K
2
AROW icon
Arrow Financial
AROW
+$421K
3
PRU icon
Prudential Financial
PRU
+$376K
4
C icon
Citigroup
C
+$372K
5
CB icon
Chubb
CB
+$308K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$771K
2
BABA icon
Alibaba
BABA
+$690K
3
EMN icon
Eastman Chemical
EMN
+$492K
4
ENB icon
Enbridge
ENB
+$408K
5
EPD icon
Enterprise Products Partners
EPD
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 16.77%
3 Technology 15.56%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$11M 9.05%
31,813
-822
-3% -$294K
ABBV icon
2
AbbVie
ABBV
$452B
$5.68M 4.67%
24,876
-532
-2% -$121K
AMGN icon
3
Amgen
AMGN
$198B
$5.13M 4.22%
15,669
-258
-2% -$81.8K
OHI icon
4
Omega Healthcare
OHI
$15.1B
$5.06M 4.16%
114,126
-1,457
-1% -$62.8K
AFL icon
5
Aflac
AFL
$62.9B
$4.74M 3.89%
42,958
-496
-1% -$54.6K
MO icon
6
Altria Group
MO
$122B
$4.53M 3.72%
78,586
-12,774
-14% -$771K
UGI icon
7
UGI
UGI
$7.82B
$4.47M 3.67%
119,333
-9,391
-7% -$333K
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$3.48M 2.86%
7,105
-763
-10% -$362K
COR icon
9
Cencora
COR
$59B
$3.26M 2.68%
9,645
-41
-0.4% -$14K
TFC icon
10
Truist Financial
TFC
$62.8B
$3.23M 2.65%
65,544
-637
-1% -$29.3K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$3.04M 2.5%
14,680
-298
-2% -$58.9K
NFG icon
12
National Fuel Gas
NFG
$7.69B
$2.7M 2.22%
33,758
-672
-2% -$55.4K
O icon
13
Realty Income
O
$60.6B
$2.5M 2.06%
44,386
-3,763
-8% -$218K
T icon
14
AT&T
T
$155B
$2.5M 2.05%
100,491
-4,980
-5% -$126K
EMN icon
15
Eastman Chemical
EMN
$7.89B
$2.34M 1.92%
36,619
-7,983
-18% -$492K
ELV icon
16
Elevance Health
ELV
$85.3B
$2.33M 1.91%
6,635
-249
-4% -$84.1K
CMI icon
17
Cummins
CMI
$91.1B
$2.3M 1.89%
4,503
-395
-8% -$185K
CVX icon
18
Chevron
CVX
$381B
$2.23M 1.83%
14,616
-194
-1% -$29.5K
BWA icon
19
BorgWarner
BWA
$13.1B
$2.11M 1.73%
46,754
-469
-1% -$20.5K
ES icon
20
Eversource Energy
ES
$27.5B
$1.99M 1.64%
29,567
-4,127
-12% -$290K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.94M 1.6%
36,006
-1,825
-5% -$87.8K
CAH icon
22
Cardinal Health
CAH
$53.2B
$1.93M 1.59%
9,405
-69
-0.7% -$13K
EPD icon
23
Enterprise Products Partners
EPD
$83.4B
$1.91M 1.57%
59,715
-12,665
-17% -$400K
VZ icon
24
Verizon
VZ
$183B
$1.83M 1.5%
44,887
-5,138
-10% -$208K
EBAY icon
25
eBay
EBAY
$50.2B
$1.76M 1.45%
20,245
-265
-1% -$22.9K
1
2 3

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IFO
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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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CRW
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EDMP Inc's Q4 2025 Portfolio in Review

As of Q4 2025, EDMP Inc held 74 positions worth $122M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $6.82M in Q4 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, EDMP Inc opened a new position in Community Trust Bancorp worth $432K.

  • EDMP Inc's largest Q4 2025 buy was Community Trust Bancorp: 7,649 shares worth $432K.
  • EDMP Inc added most to Prudential Financial in Q4 2025, an estimated $376K increase.
  • EDMP Inc's biggest Q4 2025 reduction was Altria Group, cutting an estimated $771K.
  • EDMP Inc fully exited Alibaba in Q4 2025, selling an estimated $690K.
  • EDMP Inc's ten largest holdings make up 42% of its $122M portfolio in Q4 2025.
  • EDMP Inc opened 5 new positions and closed 6 in Q4 2025.
  • EDMP Inc's portfolio value fell 3.6% quarter-over-quarter to $122M.

Based on EDMP Inc's 13F filing for Q4 2025, filed 21 Jan 2026.