Edmp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "AES", "SMCI", "MMM", "ABBV", "BABA", "T", "AVGO", "CMI", "EBAY", "GIS", "META", "OMC", "EMN", "ADM", "AMP", "PEP", "PHM", "ENB", "PFE", "VZ", "MGA", "MPW", "AMGN", "RY", "O", "CI", "TFC", "TRV", "OGE", "JBL", "OHI", "GPN", null, "NFG", "UGI", "SF", "AFL", "TKR", "AIZ", "CAH", "ES", "EEFT", "AMZN", "DOX", "WU", "WSM", "WHR", "LEA", "SJM", "SWKS", "NTAP", "FDX", "BWA", "BMY", "BTI", "CPRX", "CNC", "CVX", "CSCO", "C", "CMCSA", "CTSH", "CAG", "CCK", "EPD", "ELV", "JNJ", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 71
- Total Value
- 119428473
- Accession Number
- 0001016021-25-000002
- Form Type
- 13F-HR
- CIK
- edmp
- Manager Name
- Edmp
Data Enrichment
99% identified70 identified1 unidentified
Holdings
71 positions • $119.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:21.3K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$119.4M)
Shares:213.5K
Value:$1.3M
% of Portfolio:1.1% ($1.3M/$119.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
45.5K | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$119.4M) | |||
AMDOCS LTD(DOXcusipG02602103) | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$119.4M) | YoY NEW(+$1.9M) |
21.5K | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$119.4M) | |||
OGE ENERGY CORP.(OGEcusip670837103) | 41.9K | QoQ 0.00% (+0)YoY -1.64% (-700) | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$119.4M) | |
12.3K | QoQ -0.36% (-45)YoY NEW(+12.3K) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$119.4M) | YoY NEW(+$1.8M) | |
CUMMINS INC(CMIcusip231021106) | 5.5K | QoQ -3.25% (-186)YoY -2.14% (-121) | All Managers (Combined) | $1.7M | 1.5% ($1.7M/$119.4M) | |
20.7K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$119.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 8.8K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$119.4M) | ||
21.3K | QoQ 0.00% (-1) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$119.4M) | ||
PEPSICO INC(PEPcusip713448108) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$119.4M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
BORGWARNER INC(BWAcusip099724106) | 55.9K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$119.4M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$119.4M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
23.9K | QoQ 0.00% (+0)YoY -3.85% (-960) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$119.4M) | ||
ASSURANT, INC.(AIZcusip04621X108) | 7.0K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$119.4M) | ||
10.6K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$119.4M) | |||
42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$119.4M) | YoY NEW(+$1.5M) | |
J M SMUCKER Co(SJMcusip832696405) | 12.1K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$119.4M) | ||
21.1K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$119.4M) | |||
213.5K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$119.4M) | |||
48.1K | YoY NEW(+48.1K) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$119.4M) | YoY NEW(+$1.3M) |