HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $638K | 0.22% |
2,392
| – | – |
|
77
NMI Holdings
NMIH
$3.07B
| $638K | 0.22% |
30,528
-239
| -0.8% | -$5K |
|
78
OceanFirst Financial
OCFC
$1.04B
| $628K | 0.21% |
29,562
-218
| -0.7% | -$4.63K |
|
79
InMode
INMD
$917M
| $604K | 0.21% |
16,923
-121
| -0.7% | -$4.32K |
|
80
The Ensign Group
ENSG
$9.9B
| $602K | 0.21% |
6,363
-839
| -12% | -$79.4K |
|
81
Microchip Technology
MCHP
$34.2B
| $600K | 0.2% |
8,537
-460
| -5% | -$32.3K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $599K | 0.2% |
20,662
-148
| -0.7% | -$4.29K |
|
83
Pfizer
PFE
$141B
| $599K | 0.2% |
11,698
-50
| -0.4% | -$2.56K |
|
84
Blackstone
BX
$131B
| $591K | 0.2% |
7,967
+40
| +0.5% | +$2.97K |
|
85
Idacorp
IDA
$6.74B
| $585K | 0.2% |
5,423
-41
| -0.8% | -$4.42K |
|
86
Avista
AVA
$2.95B
| $583K | 0.2% |
13,159
-100
| -0.8% | -$4.43K |
|
87
Healthcare Realty
HR
$6.13B
| $579K | 0.2% |
30,048
+7,321
| +32% | +$141K |
|
|
SEI
88
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $578K | 0.2% |
58,198
+15,861
| +37% | +$158K |
|
89
Enterprise Financial Services Corp
EFSC
$2.23B
| $574K | 0.2% |
11,721
-1,584
| -12% | -$77.6K |
|
90
Federal Agricultural Mortgage
AGM
$2.24B
| $573K | 0.2% |
5,081
-39
| -0.8% | -$4.4K |
|
91
FNB Corp
FNB
$5.92B
| $571K | 0.19% |
43,727
-5,678
| -11% | -$74.1K |
|
92
Evercore
EVR
$12.1B
| $568K | 0.19% |
5,211
-41
| -0.8% | -$4.47K |
|
93
LXP Industrial Trust
LXP
$2.66B
| $567K | 0.19% |
56,604
-419
| -0.7% | -$4.2K |
|
94
CareTrust REIT
CTRE
$7.53B
| $564K | 0.19% |
30,337
-4,051
| -12% | -$75.3K |
|
95
Selective Insurance
SIGI
$4.82B
| $561K | 0.19% |
6,329
-49
| -0.8% | -$4.34K |
|
96
Ameris Bancorp
ABCB
$4.98B
| $552K | 0.19% |
11,708
-1,579
| -12% | -$74.4K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $547K | 0.19% |
5,556
+2,219
| +66% | +$218K |
|
98
EnerSys
ENS
$3.79B
| $544K | 0.19% |
7,368
-57
| -0.8% | -$4.21K |
|
99
Merck
MRK
$210B
| $541K | 0.18% |
4,875
-15
| -0.3% | -$1.67K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $536K | 0.18% |
6,457
+632
| +11% | +$52.5K |
|