Edmp, Inc 13F annual report

Edmp, Inc is an investment fund managing more than $110 billion ran by Donna Miller. There are currently 79 companies in Mrs. Miller’s portfolio. The largest investments include Broadcom Inc and AMGEN, together worth $11.2 billion.

Limited to 30 biggest holdings

$110 billion Assets Under Management (AUM)

As of 24th July 2024, Edmp, Inc’s top holding is 3,623 shares of Broadcom Inc currently worth over $5.82 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Edmp, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 17,172 shares of AMGEN worth $5.37 billion, whose value grew 5.4% in the past six months. The third-largest holding is Abbvie Inc worth $4.92 billion and the next is Omega Healthcare Invs Inc worth $4.43 billion, with 129,457 shares owned.

Currently, Edmp, Inc's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Edmp, Inc

The Edmp, Inc office and employees reside in Lutz, Florida. According to the last 13-F report filed with the SEC, Donna Miller serves as the Operations at Edmp, Inc.

Recent trades

In the most recent 13F filing, Edmp, Inc revealed that it had opened a new position in 3M Co and bought 16,303 shares worth $1.67 billion. This means they effectively own approximately 0.1% of the company. 3M Co makes up 15.8% of the fund's Industrials sector allocation and has decreased its share price by 6.8% in the past year.

The investment fund also strengthened its position in Fedex Corp by buying 20 additional shares. This makes their stake in Fedex Corp total 5,256 shares worth $1.58 billion. Fedex Corp soared 13.9% in the past year.

On the other hand, there are companies that Edmp, Inc is getting rid of from its portfolio. Edmp, Inc closed its position in 3M Co on 31st July 2024. It sold the previously owned 19,902 shares for $2.11 billion. Donna Miller also disclosed a decreased stake in Broadcom Inc by 0.5%. This leaves the value of the investment at $5.82 billion and 3,623 shares.

One of the smallest hedge funds

The two most similar investment funds to Edmp, Inc are Schrum Private Wealth Management and Upper Left Wealth Management. They manage $110 billion and $110 billion respectively.


Donna Miller investment strategy

Edmp, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 20.3% of the total portfolio value. The fund focuses on investments in the United States as 64.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $72.7 billion.

The complete list of Edmp, Inc trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Broadcom Inc
53.95%
3,623
$5,816,792,000 5.27%
AMGEN Inc.
1.17%
17,172
$5,365,391,000 4.86%
Abbvie Inc
0.78%
28,662
$4,916,106,000 4.45%
Omega Healthcare Invs Inc
1.25%
129,457
$4,433,909,000 4.02%
Altria Group Inc.
0.27%
92,274
$4,203,081,000 3.81%
Aflac Inc.
1.43%
46,644
$4,165,803,000 3.77%
Skyworks Solutions, Inc.
No change
36,636
$3,904,693,000 3.54%
Ameriprise Finl Inc
0.39%
8,910
$3,806,051,000 3.45%
Elevance Health Inc
0.09%
6,451
$3,495,328,000 3.17%
UGI Corp.
5.82%
128,923
$2,952,337,000 2.67%
CVS Health Corp
0.62%
47,960
$2,832,521,000 2.57%
Truist Finl Corp
0.37%
72,157
$2,803,299,000 2.54%
International Business Machs
4.31%
15,580
$2,694,561,000 2.44%
Cencora Inc.
7.82%
10,955
$2,468,162,000 2.24%
General Dynamics Corp.
7.77%
8,429
$2,445,590,000 2.22%
Chevron Corp.
0.71%
15,261
$2,387,165,000 2.16%
Amazon.com Inc.
0.01%
11,570
$2,235,992,000 2.03%
Cigna Group (The)
No change
6,543
$2,162,863,000 1.96%
Enterprise Prods Partners L
2.01%
73,012
$2,115,888,000 1.92%
3M Co.
Closed
19,902
$2,110,969,000
AT&T Inc.
0.59%
104,746
$2,001,693,000 1.81%
Johnson & Johnson
1.38%
13,053
$1,907,865,000 1.73%
Verizon Communications Inc
0.71%
42,818
$1,765,814,000 1.60%
Bristol-Myers Squibb Co.
4.95%
41,190
$1,710,621,000 1.55%
3M Co.
Opened
16,303
$1,665,977,000 1.51%
Fedex Corp
0.38%
5,256
$1,575,874,000 1.43%
Cummins Inc.
No change
5,649
$1,564,329,000 1.42%
Astrazeneca plc
No change
20,140
$1,543,947,000 1.40%
Cognizant Technology Solutio
17.12%
22,389
$1,522,467,000 1.38%
Oge Energy Corp.
No change
42,643
$1,522,355,000 1.38%
Medical Pptys Trust Inc
15.21%
289,186
$1,246,392,000 1.13%
EBay Inc.
0.46%
23,139
$1,242,612,000 1.13%
Royal Bk Cda
No change
11,622
$1,236,348,000 1.12%
Cisco Sys Inc
1.10%
24,619
$1,169,649,000 1.06%
Cardinal Health, Inc.
No change
11,788
$1,158,996,000 1.05%
RTX Corp
6.26%
11,236
$1,128,005,000 1.02%
Smucker J M Co
1.43%
10,341
$1,127,583,000 1.02%
Whirlpool Corp.
No change
10,588
$1,082,094,000 0.98%
Assurant Inc
1.23%
6,150
$1,022,356,000 0.93%
BorgWarner Inc
No change
31,498
$1,015,698,000 0.92%
Comcast Corp New
0.11%
25,867
$1,012,956,000 0.92%
Realty Income Corp.
0.96%
19,056
$1,006,538,000 0.91%
Global Pmts Inc
0.18%
8,461
$818,191,000 0.74%
Magna International Inc.
38.36%
19,205
$804,689,000 0.73%
Eastman Chem Co
1.23%
7,892
$773,179,000 0.70%
Kenvue Inc
4.32%
42,435
$771,468,000 0.70%
United Rentals, Inc.
0.51%
1,174
$759,055,000 0.69%
Foot Locker Inc
No change
27,597
$687,717,000 0.62%
Omnicom Group, Inc.
1.33%
7,027
$630,322,000 0.57%
Netapp Inc
No change
4,698
$605,102,000 0.55%
Crown Holdings, Inc.
No change
6,785
$504,736,000 0.46%
Philip Morris International Inc
No change
4,910
$497,530,000 0.45%
Timken Co.
No change
5,551
$444,802,000 0.40%
Simon Ppty Group Inc New
No change
2,696
$409,253,000 0.37%
Lockheed Martin Corp.
No change
866
$404,425,000 0.37%
Iron Mtn Inc Del
No change
4,387
$393,163,000 0.36%
Jabil Inc
1.26%
3,612
$392,942,000 0.36%
General Mls Inc
No change
6,111
$386,582,000 0.35%
Archer Daniels Midland Co.
No change
6,041
$365,178,000 0.33%
National Fuel Gas Co.
2.83%
6,605
$357,925,000 0.32%
Microchip Technology, Inc.
No change
3,868
$353,949,000 0.32%
Raymond James Finl Inc
1.75%
2,500
$309,025,000 0.28%
Caterpillar Inc.
50.61%
885
$294,794,000 0.27%
HCA Healthcare Inc
No change
915
$293,971,000 0.27%
Enbridge Inc
No change
8,164
$290,557,000 0.26%
Alibaba Group Hldg Ltd
No change
3,858
$277,776,000 0.25%
Centene Corp.
Opened
3,987
$264,338,000 0.24%
Innovative Indl Pptys Inc
No change
2,415
$263,766,000 0.24%
JPMorgan Chase & Co.
2.69%
1,301
$263,140,000 0.24%
Medtronic Plc
Opened
3,254
$256,107,000 0.23%
Williams-Sonoma, Inc.
26.12%
826
$233,238,000 0.21%
Lear Corp.
No change
2,024
$231,161,000 0.21%
Polaris Inc
5.14%
2,946
$230,701,000 0.21%
Berry Global Group Inc
Opened
3,893
$229,103,000 0.21%
Western Un Co
No change
18,294
$223,553,000 0.20%
Nxp Semiconductors N V
No change
823
$221,461,000 0.20%
Travelers Companies Inc.
Closed
945
$217,482,000
Solventum Corp
Opened
4,001
$211,573,000 0.19%
Target Corp
No change
1,357
$200,890,000 0.18%
AES Corp.
No change
10,858
$190,775,000 0.17%
Walgreens Boots Alliance Inc
2.77%
10,095
$122,099,000 0.11%
No transactions found
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