HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $2.46M | 0.99% | 141,807 -78,063 | -36% | -$1.36M |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.96% | +10,975 | New | +$2.38M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.88% | 34,535 | – | – |
|
|
54
Apple
AAPL
$3.45T
| $2.11M | 0.85% | 18,194 +12,749 | +234% | +$1.48M |
|
55
Henry Schein
HSIC
$8.44B
| $1.89M | 0.76% | 32,178 -23,748 | -42% | -$1.4M |
|
56
Visa
V
$683B
| $1.76M | 0.71% | 8,805 | – | – |
|
57
Qualcomm
QCOM
$173B
| $1.74M | 0.7% | 14,814 +4,240 | +40% | +$499K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.63% | 1,073 +394 | +58% | +$579K |
|
59
PepsiCo
PEP
$204B
| $1.45M | 0.58% | 10,429 | – | – |
|
60
Walt Disney
DIS
$213B
| $1.28M | 0.51% | 10,332 +3,167 | +44% | +$393K |
|
61
Blackrock
BLK
$175B
| $1.16M | 0.47% | 2,064 -3 | -0.1% | -$1.69K |
|
62
Lam Research
LRCX
$127B
| $994K | 0.4% | 2,997 -108 | -3% | -$35.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.38% | 3,381 | – | – |
|
64
Cigna
CI
$80.3B
| $921K | 0.37% | 5,434 +2,873 | +112% | +$487K |
|
|
65
PROG Holdings
PRG
$1.39B
| $739K | 0.3% | +13,049 | New | +$739K |
|
66
Helen of Troy
HELE
$564M
| $735K | 0.3% | 3,796 -279 | -7% | -$54K |
|
|
67
Charles River Laboratories
CRL
$8.04B
| $698K | 0.28% | +3,084 | New | +$698K |
|
68
Cirrus Logic
CRUS
$5.86B
| $683K | 0.27% | 10,122 -110 | -1% | -$7.42K |
|
69
Blackstone
BX
$134B
| $682K | 0.27% | 13,065 +80 | +0.6% | +$4.18K |
|
70
EnerSys
ENS
$3.85B
| $677K | 0.27% | 10,086 -328 | -3% | -$22K |
|
71
Coherent
COHR
$14.1B
| $663K | 0.27% | 16,334 +3,199 | +24% | +$130K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $642K | 0.26% | 3,019 -386 | -11% | -$82.1K |
|
73
McGrath RentCorp
MGRC
$2.99B
| $629K | 0.25% | 10,560 +4,872 | +86% | +$290K |
|
74
SLM Corp
SLM
$6.52B
| $619K | 0.25% | 76,571 +8,453 | +12% | +$68.3K |
|
75
eBay
EBAY
$41.4B
| $609K | 0.24% | +11,682 | New | +$609K |
|