Edmp, Inc. Portfolio Holdings

Edmp, Inc.

  • $109 Million
  • Q2 2024

Edmp, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.82M, Amgen Inc with a value of $5.37M, Abb Vie Inc. with a value of $4.92M, Omega Healthcare Investors Inc with a value of $4.43M, and Altria Group, Inc. with a value of $4.2M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $116M to 109M.

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

Portfolio value $109 Million
Healthcare: $28.1 Million
Technology: $16.7 Million
Financial Services: $13.8 Million
Industrials: $11.1 Million
Consumer Cyclical: $8.77 Million
Real Estate: $7.75 Million
Consumer Defensive: $6.78 Million
Communication Services: $5.41 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$444,000 0.41% of portfolio
5,551
Q1 2024 Added 71.96%
$55.3B
$409,000 0.38% of portfolio
2,696
Q3 2023 Added 34.0%
$159B
$404,000 0.37% of portfolio
866
Q4 2023 Reduced 7.68%
$34.5B
$393,000 0.36% of portfolio
4,387
Q1 2023 Reduced 5.8%
$16.1B
$392,000 0.36% of portfolio
3,612
Q2 2024 Added 1.26%
$43.8B
$386,000 0.35% of portfolio
6,111
Q1 2024 Added 89.08%
$32.8B
$365,000 0.33% of portfolio
6,041
Q4 2022 Reduced 98.92%
$5.54B
$357,000 0.33% of portfolio
6,605
Q2 2024 Added 2.83%
$44.4B
$353,000 0.32% of portfolio
3,868
Q3 2023 Added 3.09%
$26.3B
$309,000 0.28% of portfolio
2,500
Q2 2024 Added 1.75%
$207B
$294,000 0.27% of portfolio
885
Q2 2024 Reduced 50.61%
$116B
$293,000 0.27% of portfolio
915
Q2 2023 Added 12.27%
$83.3B
$290,000 0.27% of portfolio
8,164
Q4 2022 Reduced 97.44%
$298B
$277,000 0.25% of portfolio
3,858
Q1 2024 New
$607B
$263,000 0.24% of portfolio
1,301
Q2 2024 Reduced 2.69%
$42.6B
$264,000 0.24% of portfolio
3,987
Q2 2024 New
$120B
$256,000 0.23% of portfolio
3,254
Q2 2024 New
$8.5B
$229,000 0.21% of portfolio
3,893
Q2 2024 New
$4.83B
$230,000 0.21% of portfolio
2,946
Q2 2024 Added 5.14%
$6.48B
$231,000 0.21% of portfolio
2,024
Q1 2024 New
$10.3B
$233,000 0.21% of portfolio
826
Q2 2024 Reduced 26.12%
$63.1B
$221,000 0.2% of portfolio
823
Q1 2024 New
$4.6B
$223,000 0.2% of portfolio
18,294
Q4 2023 Added 3.33%
$70.1B
$200,000 0.18% of portfolio
1,357
Q1 2024 New
$13.4B
$190,000 0.17% of portfolio
10,858
Q4 2023 New
$7.75B
$122,000 0.11% of portfolio
10,095
Q2 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $109 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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