Edmp, Inc. Portfolio Holdings

Edmp, Inc.

  • $116 Million
  • Q1 2024

Edmp, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $10.4M, Abb Vie Inc. with a value of $5.26M, Amgen Inc with a value of $4.94M, Omega Healthcare Investors Inc with a value of $4.15M, and Aflac Inc with a value of $4.06M.

Examining the 13F form we can see an increase of $7.53M in the current position value, from $108M to 116M.

Below you can find more details about Edmp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Healthcare: $29.6 Million
Technology: $21.7 Million
Financial Services: $14.2 Million
Industrials: $10.4 Million
Consumer Cyclical: $8.95 Million
Real Estate: $7.8 Million
Consumer Defensive: $6.85 Million
Communication Services: $5.47 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$10.4 Million 8.99% of portfolio
7,867
Q1 2024 Reduced 0.33%
$303B
$5.26 Million 4.53% of portfolio
28,888
Q1 2024 Added 0.18%
$167B
$4.94 Million 4.26% of portfolio
17,375
Q1 2024 Added 0.31%
$8.02B
$4.15 Million 3.58% of portfolio
131,095
Q1 2024 Added 0.26%
$56.4B
$4.06 Million 3.5% of portfolio
47,321
Q1 2024 Added 0.43%
$81.6B
$4.04 Million 3.48% of portfolio
92,527
Q1 2024 Reduced 0.17%
$17.1B
$3.97 Million 3.42% of portfolio
36,636
Q1 2024 Reduced 0.21%
$45.6B
$3.92 Million 3.38% of portfolio
8,945
Q1 2024 Reduced 0.1%
$77.5B
$3.85 Million 3.32% of portfolio
48,260
Q1 2024 Added 0.29%
$4.79B
$3.36 Million 2.9% of portfolio
136,891
Q1 2024 Added 1.2%
$130B
$3.35 Million 2.89% of portfolio
6,457
Q1 2024 Added 0.51%
$155B
$3.11 Million 2.68% of portfolio
16,282
Q1 2024 Reduced 4.14%
$51.5B
$2.82 Million 2.43% of portfolio
72,428
Q4 2023 Added 0.22%
$79.7B
$2.58 Million 2.22% of portfolio
9,139
Q4 2023 Reduced 0.19%
$306B
$2.42 Million 2.09% of portfolio
15,370
Q1 2024 Reduced 0.67%
$101B
$2.38 Million 2.05% of portfolio
6,543
Q1 2024 Added 7.74%
$38.4B
$2.2 Million 1.9% of portfolio
11,885
Q1 2024 Reduced 0.85%
$63B
$2.17 Million 1.87% of portfolio
74,510
Q1 2024 Added 0.69%
$382B
$2.09 Million 1.8% of portfolio
13,235
Q1 2024 Added 0.52%
$1.97T
$2.09 Million 1.8% of portfolio
11,571
Q1 2024 Added 0.83%
$136B
$1.85 Million 1.6% of portfolio
105,369
Q1 2024 Reduced 0.14%
$173B
$1.81 Million 1.56% of portfolio
43,125
Q1 2024 Added 2.02%
$39B
$1.66 Million 1.43% of portfolio
5,649
Q1 2024 Added 1.6%
$2.58B
$1.6 Million 1.38% of portfolio
341,062
Q4 2023 Added 0.32%
$78B
$1.52 Million 1.31% of portfolio
5,236
Q1 2024 Added 1.79%
$7.15B
$1.46 Million 1.26% of portfolio
42,643
Q3 2023 Reduced 6.99%
$35.2B
$1.4 Million 1.21% of portfolio
19,116
Q1 2024 Reduced 0.01%
$242B
$1.36 Million 1.18% of portfolio
20,140
Q1 2024 Reduced 2.99%
$11.6B
$1.32 Million 1.14% of portfolio
10,491
Q1 2024 Added 0.72%
$25.8B
$1.32 Million 1.14% of portfolio
11,788
Q1 2024 Reduced 1.39%
$5.57B
$1.27 Million 1.09% of portfolio
10,588
Q4 2023 Added 3.49%
$195B
$1.24 Million 1.07% of portfolio
24,892
Q4 2023 Reduced 4.31%
$29.5B
$1.22 Million 1.05% of portfolio
23,033
Q4 2023 Added 5.14%
$148B
$1.17 Million 1.01% of portfolio
11,622
Q3 2023 Reduced 11.34%
$148B
$1.17 Million 1.01% of portfolio
11,986
Q1 2024 Reduced 0.79%
$8.85B
$1.14 Million 0.99% of portfolio
6,075
Q4 2023 Added 1.9%
$172B
$1.12 Million 0.97% of portfolio
25,895
Q1 2024 Added 2.36%
$26.8B
$1.13 Million 0.97% of portfolio
8,446
Q1 2024 Added 1.94%
$7.55B
$1.09 Million 0.94% of portfolio
31,498
Q1 2024 Added 2.33%
$32.6B
$1.02 Million 0.88% of portfolio
18,874
Q1 2024 Added 7.62%
$44.8B
$842,000 0.73% of portfolio
1,168
Q1 2024 Reduced 0.43%
$11.8B
$800,000 0.69% of portfolio
7,990
Q1 2024 Added 3.52%
$2.33B
$786,000 0.68% of portfolio
27,597
Q1 2024 Reduced 4.06%
$12.1B
$756,000 0.65% of portfolio
13,880
Q1 2024 Added 3.01%
$18.3B
$689,000 0.59% of portfolio
7,122
Q1 2024 Added 3.71%
$176B
$656,000 0.57% of portfolio
1,792
Q4 2023 Added 53.95%
$8.92B
$537,000 0.46% of portfolio
6,785
Q4 2023 Reduced 0.5%
$5.83B
$485,000 0.42% of portfolio
5,551
Q1 2024 Added 71.96%
$28B
$493,000 0.42% of portfolio
4,698
Q2 2023 Added 13.64%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $116 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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