HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$138M
Cap. Flow %
-25.8%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$8.74M
2
EQR icon
Equity Residential
EQR
$7.73M
3
WELL icon
Welltower
WELL
$6.6M
4
PDM
Piedmont Realty Trust, Inc.
PDM
$825K
5
MUR icon
Murphy Oil
MUR
$585K

Top Sells

1
BSX icon
Boston Scientific
BSX
$8.74M
2
OXY icon
Occidental Petroleum
OXY
$7.7M
3
COP icon
ConocoPhillips
COP
$6.47M
4
DVN icon
Devon Energy
DVN
$6.34M
5
CVX icon
Chevron
CVX
$6.3M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$2.34M 0.44%
14,920
-25
-0.2% -$3.92K
LOW icon
52
Lowe's Companies
LOW
$146B
$1.43M 0.27%
14,940
-55
-0.4% -$5.26K
V icon
53
Visa
V
$681B
$1.38M 0.26%
10,434
-175
-2% -$23.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.25%
23,760
+880
+4% +$49.3K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.26M 0.24%
12,125
-117
-1% -$12.2K
PEP icon
56
PepsiCo
PEP
$203B
$1.16M 0.22%
10,610
-407
-4% -$44.3K
BLK icon
57
Blackrock
BLK
$170B
$1.13M 0.21%
2,262
-17
-0.7% -$8.49K
AMN icon
58
AMN Healthcare
AMN
$760M
$911K 0.17%
15,551
+2,241
+17% +$131K
BA icon
59
Boeing
BA
$176B
$880K 0.16%
2,624
– –
HELE icon
60
Helen of Troy
HELE
$595M
$867K 0.16%
8,805
+2,768
+46% +$273K
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.07B
$825K 0.15%
+41,414
New +$825K
DIS icon
62
Walt Disney
DIS
$211B
$796K 0.15%
7,598
+775
+11% +$81.2K
THO icon
63
Thor Industries
THO
$5.74B
$792K 0.15%
8,135
+904
+13% +$88K
GBX icon
64
The Greenbrier Companies
GBX
$1.42B
$784K 0.15%
14,869
+1,639
+12% +$86.4K
ENS icon
65
EnerSys
ENS
$3.79B
$781K 0.15%
10,469
+1,425
+16% +$106K
RRX icon
66
Regal Rexnord
RRX
$9.44B
$775K 0.14%
9,475
+1,227
+15% +$100K
STX icon
67
Seagate
STX
$37.5B
$769K 0.14%
13,625
– –
ENSG icon
68
The Ensign Group
ENSG
$9.9B
$767K 0.14%
22,881
+3,717
+19% +$125K
BKNG icon
69
Booking.com
BKNG
$181B
$756K 0.14%
373
– –
EVR icon
70
Evercore
EVR
$12.1B
$750K 0.14%
7,114
+987
+16% +$104K
IOSP icon
71
Innospec
IOSP
$2.13B
$716K 0.13%
9,350
+1,388
+17% +$106K
JLL icon
72
Jones Lang LaSalle
JLL
$14.2B
$716K 0.13%
4,313
+612
+17% +$102K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$712K 0.13%
17,056
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.13%
11,852
+16
+0.1% +$960
TCF
75
DELISTED
TCF Financial Corporation
TCF
$709K 0.13%
28,815
+4,703
+20% +$116K
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3
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