HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+9.71%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$54.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17

Top Buys

1
INFY icon
Infosys
INFY
$51.9M
2
AMAT icon
Applied Materials
AMAT
$6.56M
3
AMCR icon
Amcor
AMCR
$5.41M
4
TSM icon
TSMC
TSM
$4.9M
5
FI icon
Fiserv
FI
$1.34M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
76
EnerSys
ENS
$3.85B
$659K 0.11% 7,688 -477 -6% -$40.9K
STAG icon
77
STAG Industrial
STAG
$6.88B
$652K 0.11% 17,983 +934 +5% +$33.9K
NGVT icon
78
Ingevity
NGVT
$2.13B
$642K 0.11% 14,894 -942 -6% -$40.6K
PRG icon
79
PROG Holdings
PRG
$1.39B
$599K 0.1% 20,408 -1,285 -6% -$37.7K
NSA icon
80
National Storage Affiliates Trust
NSA
$2.47B
$589K 0.1% 18,416 +979 +6% +$31.3K
CHX
81
DELISTED
ChampionX
CHX
$542K 0.09% 21,834 +7,066 +48% +$176K
LXP icon
82
LXP Industrial Trust
LXP
$2.69B
$534K 0.09% 64,699 -12,659 -16% -$105K
WKC icon
83
World Kinect Corp
WKC
$1.49B
$497K 0.09% 17,515 -1,107 -6% -$31.4K
ROCK icon
84
Gibraltar Industries
ROCK
$1.85B
$495K 0.08% +8,395 New +$495K
MGRC icon
85
McGrath RentCorp
MGRC
$2.99B
$395K 0.07% 3,405 +460 +16% +$53.3K
IOSP icon
86
Innospec
IOSP
$2.18B
$381K 0.07% 4,525 -298 -6% -$25.1K
MKSI icon
87
MKS Inc. Common Stock
MKSI
$6.94B
$358K 0.06% +3,604 New +$358K
WHD icon
88
Cactus
WHD
$2.88B
$355K 0.06% +8,130 New +$355K
AVA icon
89
Avista
AVA
$2.96B
$256K 0.04% 6,757 -427 -6% -$16.2K
SIGI icon
90
Selective Insurance
SIGI
$4.76B
$214K 0.04% 2,467 -155 -6% -$13.4K
ASGN icon
91
ASGN Inc
ASGN
$2.38B
$124K 0.02% 2,483 -4,508 -64% -$225K
AMZN icon
92
Amazon
AMZN
$2.44T
-1,262 Closed -$240K
ASO icon
93
Academy Sports + Outdoors
ASO
$3.56B
-9,867 Closed -$450K
CI icon
94
Cigna
CI
$80.3B
-743 Closed -$244K
CLH icon
95
Clean Harbors
CLH
$13B
-1,064 Closed -$210K
DLX icon
96
Deluxe
DLX
$882M
-18,022 Closed -$285K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
-1,588 Closed -$246K
HR icon
98
Healthcare Realty
HR
$6.11B
-38,424 Closed -$649K
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$756M
-6,172 Closed -$437K
KB icon
100
KB Financial Group
KB
$28.6B
-3,597 Closed -$195K