EDMP, INC.
•CIK: 1016021•Filing: Q4 2025
**EDMP, INC.** manages $122M across a diversified portfolio of 68 positions. The fund exhibits notable concentration in technology and healthcare, with top holdings including AVGO at $11.0M and ABBV at $5.7M. Further significant allocations are observed in AMGN ($5.1M), OHI ($5.1M), and AFL ($4.7M). This structure suggests a tactical, large-cap approach targeting established sector leaders.
Total AUM
$121.7M
QoQ Performance
-3.6%
Positions
68
Top 10 Concentration
41.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO9.0%
ABBV4.7%
AMGN4.2%
OHI4.2%
AFL3.9%
MO3.7%
UGI3.7%
A4S2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
Healthcare14.5%
Technology10.5%
Consumer Staples5.1%
Financial2.9%
Communication2.4%
Industrial2.2%
Real Estate2.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑7 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023