HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Coterra Energy
CTRA
|
$2.99M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Simon Property Group
SPG
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.77M |
| 2 |
Boston Scientific
BSX
|
$1.62M |
| 3 |
RPM International
RPM
|
$1.42M |
| 4 |
McKesson
MCK
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.82% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.63B
| $593K | 0.17% | 4,478 -1,099 | -20% | -$146K |
|
77
EPR Properties
EPR
$4.13B
| $592K | 0.17% | 7,698 +1,824 | +31% | +$140K |
|
78
Whirlpool
WHR
$5.21B
| $592K | 0.17% | +3,738 | New | +$592K |
|
79
AMN Healthcare
AMN
$796M
| $575K | 0.16% | 9,990 | – | – |
|
80
Knight Transportation
KNX
$7.13B
| $563K | 0.16% | 15,522 | – | – |
|
81
Avista
AVA
$2.96B
| $561K | 0.16% | 11,591 | – | – |
|
82
Federal Agricultural Mortgage
AGM
$2.29B
| $559K | 0.16% | 6,842 | – | – |
|
83
Seagate
STX
$35.6B
| $553K | 0.16% | 10,290 -1,400 | -12% | -$75.2K |
|
84
Astronics
ATRO
$1.29B
| $544K | 0.15% | 18,527 +5,316 | +40% | +$156K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $539K | 0.15% | 2,613 +130 | +5% | +$26.8K |
|
86
The Ensign Group
ENSG
$9.91B
| $534K | 0.15% | 11,254 | – | – |
|
87
Evercore
EVR
$12.4B
| $534K | 0.15% | 6,662 +1,670 | +33% | +$134K |
|
88
CareTrust REIT
CTRE
$7.66B
| $533K | 0.15% | 22,665 | – | – |
|
89
Omega Healthcare
OHI
$12.6B
| $532K | 0.15% | 12,733 | – | – |
|
90
ASGN Inc
ASGN
$2.38B
| $529K | 0.15% | 8,414 | – | – |
|
91
Regal Rexnord
RRX
$9.91B
| $523K | 0.15% | 7,184 | – | – |
|
92
SLM Corp
SLM
$6.52B
| $519K | 0.15% | +58,832 | New | +$519K |
|
93
Apple Hospitality REIT
APLE
$3.1B
| $514K | 0.14% | 30,987 | – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $512K | 0.14% | 4,691 | – | – |
|
95
FedEx
FDX
$54.5B
| $510K | 0.14% | +3,501 | New | +$510K |
|
96
CBRE Group
CBRE
$48.2B
| $507K | 0.14% | 9,567 -40 | -0.4% | -$2.12K |
|
97
Selective Insurance
SIGI
$4.76B
| $506K | 0.14% | 6,734 | – | – |
|
98
Charles River Laboratories
CRL
$8.04B
| $502K | 0.14% | +3,794 | New | +$502K |
|
99
Accenture
ACN
$162B
| $500K | 0.14% | 2,600 | – | – |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $500K | 0.14% | 4,744 | – | – |
|