EDMP, INC.
Filing Date
Global Rank
#4,907
/ 8,232
▲ 328
Top Industry
Drug Manufacturers - General
10.8%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.5%
SPY
+76.3%
Annualised alpha
-4.0%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−1.4 pts
Top 5
24.5%
−1.5 pts
Top 10
40.7%
−1.0 pts
HHI
272
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.0% | $19,768,388 |
| Financial Services | 15.9% | $19,624,099 |
| Technology | 14.6% | $18,093,388 |
| Consumer Cyclical | 9.7% | $11,982,079 |
| Communication Services | 8.6% | $10,599,030 |
| Consumer Defensive | 8.0% | $9,856,775 |
| Real Estate | 6.8% | $8,436,589 |
| Utilities | 6.7% | $8,283,900 |
| Energy | 6.7% | $8,262,030 |
| Industrials | 4.5% | $5,567,173 |
| Basic Materials | 2.2% | $2,763,776 |
| Unclassified | 0.4% | $452,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMC | Omnicom Group Inc. | +44,806 | 61,328 | $4,618,611 | |
| CAG | Conagra Brands Inc. | +4,019 | 39,787 | $625,451 | |
| SF | Stifel Financial Corp | +3,237 | 9,727 | $719,019 | |
| DOX | Amdocs Ltd | +2,651 | 22,979 | $1,499,609 | |
| VZ | Verizon Communications Inc | +2,364 | 47,251 | $2,372,000 | |
| BBY | Best Buy Co Inc | +2,216 | 9,815 | $630,123 | |
| WU | Western Union CO | +2,164 | 20,067 | $175,184 | |
| CTBI | Community Trust Bancorp Inc /Ky/ | +1,855 | 9,504 | $577,082 | |
| SMCI | Super Micro Computer, Inc. | +1,722 | 43,721 | $995,527 | |
| BWA | Borgwarner Inc | +1,688 | 48,442 | $2,628,462 | |
| CMCSA | Comcast Corp | +1,072 | 15,794 | $453,445 | |
| CI | Cigna Group | +680 | 6,426 | $1,714,135 | |
| LEA | Lear Corp | +674 | 2,502 | $302,942 | |
| GPN | Global Payments Inc | +628 | 9,861 | $663,645 | |
| CTSH | Cognizant Technology Solutions Corp | +610 | 21,455 | $1,316,264 | |
| TGT | Target Corp | +565 | 5,878 | $712,413 | |
| AMZN | Amazon Com Inc | +435 | 7,971 | $1,660,120 | |
| FSLR | First Solar, Inc. | +428 | 1,618 | $319,166 | |
| AMP | Ameriprise Financial Inc | +149 | 7,254 | $3,223,677 | |
| JPM | Jpmorgan Chase & Co | +126 | 1,545 | $454,477 | |
| SJM | J M SMUCKER Co | +97 | 9,923 | $956,974 | |
| C | Citigroup Inc | +81 | 13,426 | $1,522,642 | |
| NTAP | NetApp, Inc. | +2 | 10,219 | $1,046,323 | |
| EBAY | Ebay Inc | +1 | 20,246 | $1,842,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | −7,291 | 197,517 | $914,503 | |
| O | Realty Income Corp | −1,864 | 42,522 | $2,601,495 | |
| OHI | Omega Healthcare Investors Inc | −1,835 | 112,291 | $4,920,591 | |
| TKR | Timken Co | −1,824 | 3,139 | $315,689 | |
| EPD | Enterprise Products Partners L.P. | −1,577 | 58,138 | $2,199,941 | |
| T | At&T Inc. | −1,450 | 99,041 | $2,871,198 | |
| MO | Altria Group, Inc. | −1,264 | 77,322 | $5,102,478 | |
| AVGO | Broadcom Inc. | −1,038 | 30,775 | $9,525,170 | |
| UGI | Ugi Corp /Pa/ | −941 | 118,392 | $4,311,836 | |
| CSCO | Cisco Systems, Inc. | −939 | 21,370 | $1,658,098 | |
| PFE | Pfizer Inc | −776 | 11,174 | $313,765 | |
| MMM | 3M Co | −720 | 9,817 | $1,425,722 | |
| AFL | Aflac Inc | −647 | 42,311 | $4,641,939 | |
| COR | Cencora, Inc. | −645 | 9,000 | $2,827,260 | |
| CMI | Cummins Inc | −574 | 3,929 | $2,113,880 | |
| CVX | Chevron Corp | −533 | 14,083 | $2,913,772 | |
| ES | Eversource Energy | −509 | 29,058 | $2,013,138 | |
| FDX | Fedex Corp | −484 | 2,943 | $1,048,237 | |
| EMN | Eastman Chemical Co | −406 | 36,213 | $2,763,776 | |
| MGA | Magna International Inc | −342 | 20,901 | $1,166,484 | |
| ABBV | AbbVie Inc. | −340 | 24,536 | $5,336,334 | |
| TFC | Truist Financial Corp | −266 | 65,278 | $3,000,829 | |
| NFG | National Fuel Gas Co | −251 | 33,507 | $3,148,317 | |
| OGE | Oge Energy Corp. | −183 | 40,845 | $1,958,926 | |
| AMGN | Amgen Inc | −145 | 15,524 | $5,462,119 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SON | Sonoco Products Co | 53,828 | $2,911,556 | |
| G | Genpact LTD | 22,846 | $851,013 | |
| FISV | Fiserv Inc | 8,102 | $452,091 | |
| NVDA | Nvidia Corp | 2,418 | $421,699 | |
| META | Meta Platforms, Inc. | 496 | $283,776 | |
| MU | Micron Technology Inc | 661 | $223,312 | |
| DNP | Dnp Select Income Fund Inc | 12,267 | $126,350 | |
| No positions match the current search. | ||||
1 positions ·
$2,763,776 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 36,213 | $2,763,776 | 100.00% |