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

SEC FilingSEC DataHachi Filing

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% identified

70 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $119.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FEDEX CORP

FDX|31428X106

Shares:5.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:11.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$119.4M)

COMCAST CORP

CMCSA|20030N101

Shares:25.9K

Value:$956.3K

% of Portfolio:0.8% ($956.3K/$119.4M)

NetApp, Inc.

NTAP|64110D104

Shares:10.0K

Value:$876.0K

% of Portfolio:0.7% ($876.0K/$119.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.5K

Value:$832.8K

% of Portfolio:0.7% ($832.8K/$119.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$779.4K

% of Portfolio:0.7% ($779.4K/$119.4M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:21.8K

Value:$740.3K

% of Portfolio:0.6% ($740.3K/$119.4M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:11.4K

Value:$738.8K

% of Portfolio:0.6% ($738.8K/$119.4M)

CITIGROUP INC

C|172967424

Shares:9.4K

Value:$665.1K

% of Portfolio:0.6% ($665.1K/$119.4M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:6.8K

Value:$636.9K

% of Portfolio:0.5% ($636.9K/$119.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.7K

Value:$595.5K

% of Portfolio:0.5% ($595.5K/$119.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.9K

Value:$510.1K

% of Portfolio:0.4% ($510.1K/$119.4M)

Western Union CO

WU|959802109

Shares:43.9K

Value:$464.4K

% of Portfolio:0.4% ($464.4K/$119.4M)

JABIL INC

JBL|466313103

Shares:2.9K

Value:$399.5K

% of Portfolio:0.3% ($399.5K/$119.4M)

TIMKEN CO

TKR|887389104

Shares:5.5K

Value:$394.2K

% of Portfolio:0.3% ($394.2K/$119.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$389.8K

% of Portfolio:0.3% ($389.8K/$119.4M)

CENTENE CORP

CNC|15135B101

Shares:6.4K

Value:$386.7K

% of Portfolio:0.3% ($386.7K/$119.4M)

GENERAL MILLS INC

GIS|370334104

Shares:6.2K

Value:$370.0K

% of Portfolio:0.3% ($370.0K/$119.4M)

ENBRIDGE INC

ENB|29250N105

Shares:8.2K

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$119.4M)

PFIZER INC

PFE|717081103

Shares:13.3K

Value:$338.0K

% of Portfolio:0.3% ($338.0K/$119.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	5.2K	QoQ +4.97% (-247) YoY -0.47% (-25)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.4M)	QoQ -9.03% (-$126.2K) YoY -16.25% (-$246.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	11.1K	QoQ -2.01% (-228) YoY -4.48% (-521)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$119.4M)	QoQ -8.34% (-$114.0K) YoY +6.72% (-$78.9K)
COMCAST CORP(CMCSAcusip20030N101)	25.9K	QoQ -2.77% (-741) YoY +0.07% (-20)	All Managers (Combined)	$956.3K	0.8% ($956.3K/$119.4M)	QoQ -4.41% (-$44.1K) YoY -14.81% (-$166.3K)
NetApp, Inc.(NTAPcusip64110D104)	10.0K	QoQ +204.33% (+6.7K) YoY +112.02% (+5.3K)	All Managers (Combined)	$876.0K	0.7% ($876.0K/$119.4M)	QoQ +130.58% (+$496.1K) YoY +77.62% (+$382.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.5K	QoQ -3.08% (-271) YoY +0.68% (-58)	All Managers (Combined)	$832.8K	0.7% ($832.8K/$119.4M)	QoQ -15.31% (-$150.6K) YoY -26.23% (-$296.1K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$779.4K	0.7% ($779.4K/$119.4M)	QoQ +31.89% (+$188.4K) YoY +73.24% (+$329.5K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	21.8K	QoQ +7.43% (-1.5K) YoY +56.91% (-7.9K)	All Managers (Combined)	$740.3K	0.6% ($740.3K/$119.4M)	QoQ -12.61% (-$106.9K) YoY -2.10% (-$15.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	11.4K	QoQ -66.86% (-23.1K) YoY -68.79% (-25.2K)	All Managers (Combined)	$738.8K	0.6% ($738.8K/$119.4M)	QoQ -75.84% (-$2.3M) YoY -81.38% (-$3.2M)
CITIGROUP INC(Ccusip172967424)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$665.1K	0.6% ($665.1K/$119.4M)	QoQ NEW(+$665.1K) YoY NEW(+$665.1K)
STIFEL FINANCIAL CORP(SFcusip860630102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$636.9K	0.5% ($636.9K/$119.4M)	QoQ NEW(+$636.9K) YoY NEW(+$636.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.7K	QoQ 0.00% (+0) YoY -1.66% (-113)	All Managers (Combined)	$595.5K	0.5% ($595.5K/$119.4M)	QoQ +7.94% (+$43.8K) YoY +10.73% (-$57.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.1K	0.4% ($510.1K/$119.4M)	QoQ +55.94% (+$183.0K) YoY +82.73% (+$231.0K)
Western Union CO(WUcusip959802109)	43.9K	QoQ +141.23% (+25.7K) YoY +139.92% (+25.6K)	All Managers (Combined)	$464.4K	0.4% ($464.4K/$119.4M)	QoQ +140.77% (+$271.5K) YoY +81.57% (+$208.6K)
JABIL INC(JBLcusip466313103)	2.9K	QoQ -25.83% (-1.0K) YoY -17.68% (-631)	All Managers (Combined)	$399.5K	0.3% ($399.5K/$119.4M)	QoQ -29.87% (-$170.2K) YoY -16.38% (-$78.3K)
TIMKEN CO(TKRcusip887389104)	5.5K	QoQ -1.93% (-108) YoY -1.18% (-66)	All Managers (Combined)	$394.2K	0.3% ($394.2K/$119.4M)	QoQ -1.24% (-$5.0K) YoY -18.77% (-$91.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -3.40% (-56) YoY +18.84% (+252)	All Managers (Combined)	$389.8K	0.3% ($389.8K/$119.4M)	QoQ -1.15% (-$4.5K) YoY +45.54% (+$122.0K)
CENTENE CORP(CNCcusip15135B101)	6.4K	QoQ +59.74% (+2.4K) YoY NEW(+6.4K)	All Managers (Combined)	$386.7K	0.3% ($386.7K/$119.4M)	QoQ +60.08% (+$145.1K) YoY NEW(+$386.7K)
GENERAL MILLS INC(GIScusip370334104)	6.2K	QoQ +1.26% (-77) YoY +1.26% (-77)	All Managers (Combined)	$370.0K	0.3% ($370.0K/$119.4M)	QoQ -5.05% (-$19.7K) YoY -13.47% (-$57.6K)
ENBRIDGE INC(ENBcusip29250N105)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.7K	0.3% ($361.7K/$119.4M)	QoQ +4.43% (+$15.3K) YoY +22.47% (+$66.4K)
PFIZER INC(PFEcusip717081103)	13.3K	QoQ -1.42% (-193) YoY NEW(+13.3K)	All Managers (Combined)	$338.0K	0.3% ($338.0K/$119.4M)	QoQ -5.84% (-$21.0K) YoY NEW(+$338.0K)