Edmp, Inc.
- SEC CIK
- 0001016021
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- +3 vs. Q2 2021
- Portfolio value
- $94.5M
- −$856.0K (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 4,688 | $207.0K | 0.2% | +4,688 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,133 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,820 | $279.0K | 0.3% | −181−9.0% | Reduced | History |
| WUWestern Union CO | Stock | 14,494 | $293.0K | 0.3% | +14,494 | New | History |
| CMCSAComcast Corp | Stock | 6,118 | $342.0K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,925 | $356.0K | 0.4% | +5,925 | New | History |
| BWABorgwarner Inc | COM | 8,884 | $384.0K | 0.4% | +8,884 | New | History |
| LMTLockheed Martin Corp | Stock | 1,214 | $419.0K | 0.4% | +567+87.6% | Added | History |
| VTRVentas, Inc. | REIT | 8,234 | $458.0K | 0.5% | −1,230−13.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,090 | $460.0K | 0.5% | +602+40.5% | Added | History |
| STORStore Capital LLC | COM | 15,080 | $489.0K | 0.5% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 6,746 | $494.0K | 0.5% | +6,746 | New | History |
| CCKCrown Holdings, Inc. | COM | 5,094 | $513.0K | 0.5% | +1,704+50.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,191 | $664.0K | 0.7% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 13,491 | $675.0K | 0.7% | +3,569+36.0% | Added | History |
| CMICummins Inc | Stock | 3,941 | $886.0K | 0.9% | +211+5.7% | Added | History |
| EBAYeBay Inc | COM | 13,556 | $944.0K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 301 | $989.0K | 1.0% | +45+17.6% | Added | History |
| CICigna Group | Stock | 5,294 | $1.06M | 1.1% | +383+7.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 12,471 | $1.24M | 1.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,552 | $1.34M | 1.4% | −119−0.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 11,577 | $1.39M | 1.5% | −40−0.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 33,778 | $1.54M | 1.6% | +454+1.4% | Added | History |
| OGEOGE Energy Corp. | COM | 48,596 | $1.60M | 1.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,236 | $1.63M | 1.7% | +5,090+20.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,539 | $1.65M | 1.7% | +27,539 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,638 | $1.68M | 1.8% | −775−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,467 | $1.71M | 1.8% | +640+11.0% | Added | History |
| CVXChevron Corp | Stock | 17,257 | $1.75M | 1.9% | −632−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 34,821 | $1.85M | 2.0% | +1,282+3.8% | Added | History |
| CORCencora, Inc. | Stock | 15,654 | $1.87M | 2.0% | +1,394+9.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 91,111 | $1.97M | 2.1% | +7,743+9.3% | Added | History |
| TAT&T Inc. | Stock | 80,924 | $2.19M | 2.3% | −934−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,970 | $2.22M | 2.3% | +493+3.2% | Added | History |
| WHRWhirlpool Corp | Stock | 10,922 | $2.23M | 2.4% | +938+9.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,200 | $2.46M | 2.6% | +1,422+3.6% | Added | History |
| ORCLOracle Corp | Stock | 28,326 | $2.47M | 2.6% | −559−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 23,534 | $2.48M | 2.6% | +1,662+7.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 40,613 | $2.62M | 2.8% | +924+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,619 | $2.67M | 2.8% | −43−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,438 | $2.78M | 2.9% | +177+2.4% | Added | History |
| AFLAflac Inc | Stock | 54,726 | $2.85M | 3.0% | −844−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 70,972 | $3.05M | 3.2% | −97−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,391 | $3.13M | 3.3% | −268−1.4% | Reduced | History |
| UGIUgi Corp | Stock | 75,912 | $3.26M | 3.5% | +4,086+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 70,693 | $3.29M | 3.5% | +2,942+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,344 | $3.60M | 3.8% | +1,593+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 18,661 | $3.97M | 4.2% | +521+2.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 40,939 | $4.12M | 4.4% | +57+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 52,943 | $4.50M | 4.8% | +255+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,353 | $4.54M | 4.8% | −8−0.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 155,281 | $4.65M | 4.9% | +5,868+3.9% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.