☆EDMP, INC.
Quality Q
0.245
AUM ($M)
124
Positions
70
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 9.3% | +1.6% | 11.5 | 30,499 | -276 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 5.0% | +0.6% | 6.2 | 24,495 | -41 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 4.5% | +0.1% | 5.6 | 15,552 | +28 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 4.5% | +0.4% | 5.6 | 77,690 | +368 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 4.3% | +0.3% | 5.4 | 112,431 | +140 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 4.0% | +0.2% | 4.9 | 42,038 | -273 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 3.7% | -0.1% | 4.6 | 62,552 | +1,224 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 3.4% | -0.1% | 4.2 | 120,683 | +2,291 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 2.6% | +0.0% | 3.3 | 7,148 | -106 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 2.6% | +0.2% | 3.2 | 65,153 | -125 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 2.4% | +0.1% | 3.0 | 54,002 | +174 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 2.3% | +0.2% | 2.9 | 43,271 | -5,171 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 2.1% | +0.0% | 2.7 | 42,855 | +333 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 2.1% | -0.5% | 2.6 | 33,443 | -64 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 2.0% | -0.2% | 2.5 | 8,976 | -24 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 2.0% | +0.4% | 2.4 | 6,273 | -343 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 1.9% | -0.3% | 2.4 | 35,967 | -246 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.9% | -0.5% | 2.3 | 14,035 | -48 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 1.9% | +0.6% | 2.3 | 45,697 | +22,718 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.7% | -0.0% | 2.2 | 58,597 | +459 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 1.7% | +0.1% | 2.1 | 29,101 | +43 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.7% | -0.1% | 2.1 | 35,784 | -126 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.7% | -0.7% | 2.1 | 99,333 | +292 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.6% | +0.3% | 2.0 | 9,870 | -25 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 1.6% | +0.0% | 2.0 | 40,845 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.6% | -0.3% | 2.0 | 46,707 | -544 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 1.6% | +0.1% | 2.0 | 17,657 | -2,589 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 1.4% | +0.1% | 1.8 | 6,508 | +82 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.1% | 1.8 | 7,384 | -587 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 1.3% | +0.1% | 1.7 | 6,203 | -621 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.3% | +0.1% | 1.6 | 11,510 | -1,916 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.3% | +0.1% | 1.6 | 9,874 | +57 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.2% | 1.6 | 11,496 | -124 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 1.1% | +0.3% | 1.4 | 46,613 | +2,892 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 1.1% | +0.0% | 1.3 | 34,455 | +13,000 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.9% | +0.1% | 1.1 | 9,854 | -69 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.9% | -0.1% | 1.1 | 16,429 | -4,472 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.7% | +0.2% | 0.9 | 12,230 | +2,415 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.7% | +0.1% | 0.9 | 8,595 | +839 | 4 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.7% | -0.1% | 0.9 | 185,011 | -12,506 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.6% | -0.2% | 0.8 | 2,472 | -471 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.6% | +0.0% | 0.8 | 5,878 | +0 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.6% | +0.1% | 0.7 | 9,504 | +0 | 3 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.5% | -0.0% | 0.7 | 9,728 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 0.6 | 3,230 | +812 | 2 | — |
| ☆G funds › | GENPACT LIMITED | HOLD | — | 0.5% | -0.2% | 0.6 | 22,846 | +0 | 2 | — |
| ☆AROW funds › | ARROW FINL CORP | HOLD | — | 0.5% | +0.1% | 0.6 | 14,237 | +0 | 3 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.4% | -0.1% | 0.5 | 39,787 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 4,572 | -1,350 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.4% | +0.2% | 0.5 | 2,159 | +541 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.5 | 1,553 | +8 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 6,852 | -3,009 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.0% | 0.5 | 18,482 | +2,688 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.3% | +0.0% | 0.4 | 5,601 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.3% | -0.0% | 0.4 | 8,197 | +95 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.4 | 342 | -319 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,552 | +890 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.3% | +0.0% | 0.3 | 2,228 | -911 | 5 | — |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.3% | +0.3% | 0.3 | 3,367 | +3,367 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | +0.0% | 0.3 | 945 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -1.5% | 0.3 | 410 | -3,519 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.3 | 505 | +9 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 7,909 | +7,909 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,239 | +0 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,237 | +2,237 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,049 | +1,049 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.1% | 0.2 | 648 | -407 | 3 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.2% | +0.2% | 0.2 | 8,185 | +8,185 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.1% | -0.0% | 0.2 | 22,089 | +2,022 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.1% | +0.0% | 0.1 | 12,267 | +0 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,091 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -893 | 0 | — |
| ☆LEA funds › | LEAR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,502 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,174 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,219 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -21,370 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 70 | 0.09 | 44% | 0.031 | 0.245 | — | in |
| 2026Q1 | 124 | 71 | 0.11 | 41% | 0.027 | 0.194 | — | in |
| 2025Q4 | 122 | 68 | 0.08 | 42% | 0.029 | 0.213 | — | in |
| 2025Q3 | 126 | 69 | 0.07 | 41% | 0.028 | 0.226 | — | in |
| 2025Q2 | 117 | 69 | 0.07 | 41% | 0.027 | 0.245 | — | entered |
| 2025Q1 | 119 | 71 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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