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EDMP, INC.

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LUTZ FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Edmp is based out of Lutz. Edmp is a large advisory firm with 128 clients and discretionary assets under management (AUM) of $124,962,934 (Form ADV from 2023-06-29). Their last reported 13F filing for Q4 2023 included $109,759,927 in managed 13F securities and a top 10 holdings concentration of 40.6%. Edmp's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 7,893. Whalewisdom has at least 75 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 2.05%
OHI Omega Healthcare Inv 0.8%
CVX Chevron Corp. (Stand 0.57%
ABBV AbbVie Inc 0.36%
CSCO Cisco Systems, Inc. 0.28%

2023-12-31

13F Holdings Summary

Name $ Change
AVGO Broadcom Ltd. (Avago 8.03%
AMGN Amgen, Inc. 4.55%
ABBV AbbVie Inc 4.07%
SWKS Skyworks Solutions, 3.76%
OHI Omega Healthcare Inv 3.65%

2023-12-31

13F Activity

Market Value $110m, Prior: $97.9m
New Purchases 8 stocks
Added To 30 stocks
Sold out of 2 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 40.6%
Turnover %[1] 14.08%
Turnover Alt %[2] 2.51%
Time Held Top 20 12.95 quarters
Time Held Top 10 11.7 quarters
Time Held All 16.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance