HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$302M
(+7.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$5.16M |
| 2 |
Emerson Electric
EMR
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$4.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.7M |
| 3 |
Eaton
ETN
|
$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 5 |
Amdocs
DOX
|
$4.48M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $778K | 0.26% |
5,905
-465
| -7% | -$61.3K |
|
77
Jacobs Solutions
J
$17.1B
| $777K | 0.26% |
6,010
-40
| -0.7% | -$5.13K |
|
78
ASGN Inc
ASGN
$2.35B
| $767K | 0.25% |
8,033
-636
| -7% | -$60.7K |
|
79
EnerSys
ENS
$3.79B
| $758K | 0.25% |
8,349
-1,505
| -15% | -$137K |
|
80
Knight Transportation
KNX
$7.07B
| $753K | 0.25% |
15,650
+1,355
| +9% | +$65.2K |
|
81
Carter's
CRI
$1.04B
| $749K | 0.25% |
+8,419
| New | +$749K |
|
82
Insight Enterprises
NSIT
$3.95B
| $716K | 0.24% |
7,506
-593
| -7% | -$56.6K |
|
83
FNB Corp
FNB
$5.92B
| $715K | 0.24% |
56,272
-4,426
| -7% | -$56.2K |
|
84
Curtiss-Wright
CW
$18B
| $712K | 0.24% |
6,005
+1,785
| +42% | +$212K |
|
85
Maximus
MMS
$4.99B
| $708K | 0.23% |
7,950
-631
| -7% | -$56.2K |
|
86
Mativ Holdings
MATV
$666M
| $707K | 0.23% |
14,437
-1,126
| -7% | -$55.1K |
|
87
Valvoline
VVV
$4.88B
| $702K | 0.23% |
26,936
+689
| +3% | +$18K |
|
88
Innospec
IOSP
$2.13B
| $688K | 0.23% |
6,699
-516
| -7% | -$53K |
|
89
World Kinect Corp
WKC
$1.52B
| $687K | 0.23% |
19,508
+1,392
| +8% | +$49K |
|
90
First Horizon
FHN
$11.4B
| $665K | 0.22% |
39,309
-8,463
| -18% | -$143K |
|
91
Federal Agricultural Mortgage
AGM
$2.24B
| $658K | 0.22% |
6,531
-525
| -7% | -$52.9K |
|
92
Spectrum Brands
SPB
$1.32B
| $658K | 0.22% |
7,744
-623
| -7% | -$52.9K |
|
93
Cigna
CI
$80.2B
| $652K | 0.22% |
2,696
-15
| -0.6% | -$3.63K |
|
94
La-Z-Boy
LZB
$1.47B
| $649K | 0.21% |
+15,269
| New | +$649K |
|
95
Ameris Bancorp
ABCB
$5B
| $634K | 0.21% |
+12,083
| New | +$634K |
|
96
Global Payments
GPN
$21B
| $634K | 0.21% |
3,145
+940
| +43% | +$189K |
|
97
Teradyne
TER
$19B
| $631K | 0.21% |
5,188
-742
| -13% | -$90.2K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $617K | 0.2% |
299
| – | – |
|
|
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $608K | 0.2% |
35,011
-2,444
| -7% | -$42.4K |
|
100
Regal Rexnord
RRX
$9.44B
| $598K | 0.2% |
4,192
-259
| -6% | -$36.9K |
|