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EDMP, INC.
hedge fundUpdated 14 days agoManaged by Edmp, Inc. • Latest filing Q3 2026
Portfolio value
$129.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $121.7M |
| Q1 2026 | $123.7M |
| Q2 2026 | $124.3M |
| Q3 2026 | $129.6M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.6M | 30.3K | 8.21% | Trimmed(-0.6%) | |
| 2 | $6.4M | 15.2K | 4.93% | Trimmed(-2.5%) | |
| 3 | $6.3M | 24.0K | 4.84% | Trimmed(-2.1%) | |
| 4 | $5.2M | 111.7K | 3.99% | Trimmed(-0.7%) | |
| 5 | $5.1M | 75.8K | 3.94% | Trimmed(-2.5%) | |
| 6 | $4.7M | 64.0K | 3.65% | Added(+2.4%) | |
| 7 | $4.7M | 41.9K | 3.61% | Trimmed(-0.4%) | |
| 8 | $4.2M | 118.8K | 3.27% | Trimmed(-1.5%) | |
| 9 | $3.5M | 7.1K | 2.69% | Trimmed(-1.0%) | |
| 10 | $2.9M | 63.5K | 2.27% | Trimmed(-2.6%) | |
| 11 | $2.8M | 13.9K | 2.20% | Trimmed(-0.7%) | |
| 12 | $2.8M | 48.5K | 2.14% | Added(+6.0%) | |
| 13 | $2.7M | 8.9K | 2.06% | Trimmed(-1.1%) | |
| 14 | $2.7M | 54.4K | 2.05% | Added(+0.8%) | |
| 15 | $2.6M | 42.6K | 1.97% | Trimmed(-1.6%) | |
| 16 | $2.5M | 33.2K | 1.95% | Trimmed(-0.7%) | |
| 17 | $2.4M | 6.2K | 1.87% | Trimmed(-0.5%) | |
| 18 | $2.4M | 98.3K | 1.85% | Trimmed(-1.0%) | |
| 19 | $2.4M | 43.7K | 1.83% | Added(+1.9%) | |
| 20 | $2.3M | 35.8K | 1.79% | Trimmed(-0.5%) |