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
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.74B
| $704K | 0.13% |
7,632
+1,110
| +17% | +$102K |
|
77
Coherent
COHR
$13.8B
| $702K | 0.13% |
16,148
+2,220
| +16% | +$96.5K |
|
78
Bankunited
BKU
$2.92B
| $683K | 0.13% |
16,718
+2,489
| +17% | +$102K |
|
79
Federal Agricultural Mortgage
AGM
$2.24B
| $673K | 0.13% |
7,525
+1,222
| +19% | +$109K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $657K | 0.12% |
3,582
-119
| -3% | -$21.8K |
|
81
Belden
BDC
$5.03B
| $647K | 0.12% |
10,587
+1,359
| +15% | +$83.1K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $646K | 0.12% |
26,413
+3,834
| +17% | +$93.8K |
|
83
CenterPoint Energy
CNP
$24.6B
| $641K | 0.12% |
23,137
+6,513
| +39% | +$180K |
|
84
AbbVie
ABBV
$374B
| $639K | 0.12% |
6,896
+46
| +0.7% | +$4.26K |
|
|
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
| $637K | 0.12% |
28,773
+1,428
| +5% | +$31.6K |
|
86
Lam Research
LRCX
$124B
| $637K | 0.12% |
3,686
+300
| +9% | +$51.8K |
|
87
Scansource
SCSC
$966M
| $633K | 0.12% |
15,707
+7,399
| +89% | +$298K |
|
88
CareTrust REIT
CTRE
$7.53B
| $629K | 0.12% |
37,695
+16,734
| +80% | +$279K |
|
89
Enterprise Financial Services Corp
EFSC
$2.23B
| $628K | 0.12% |
11,643
+1,878
| +19% | +$101K |
|
90
Deluxe
DLX
$852M
| $626K | 0.12% |
9,458
+2,334
| +33% | +$154K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $620K | 0.12% |
7,305
+1,170
| +19% | +$99.3K |
|
92
FNB Corp
FNB
$5.92B
| $611K | 0.11% |
45,550
+6,567
| +17% | +$88.1K |
|
93
Cathay General Bancorp
CATY
$3.44B
| $609K | 0.11% |
15,048
+2,448
| +19% | +$99.1K |
|
|
MBFI
94
DELISTED
MB Financial Corp
MBFI
| $606K | 0.11% |
12,968
+2,115
| +19% | +$98.8K |
|
95
Cirrus Logic
CRUS
$5.81B
| $606K | 0.11% |
15,811
+2,166
| +16% | +$83K |
|
96
Delek US
DK
$1.92B
| $605K | 0.11% |
12,064
-3,839
| -24% | -$193K |
|
97
Gentherm
THRM
$1.1B
| $599K | 0.11% |
15,254
+2,245
| +17% | +$88.2K |
|
98
Synaptics
SYNA
$2.62B
| $590K | 0.11% |
11,719
+1,799
| +18% | +$90.6K |
|
99
Brookline Bancorp
BRKL
| $590K | 0.11% |
31,704
+5,175
| +20% | +$96.3K |
|
|
100
Murphy Oil
MUR
$3.58B
| $585K | 0.11% |
+17,309
| New | +$585K |
|