HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.64%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.12M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
NRG Energy
NRG
|
$1.75M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Top Sells
| 1 |
Abbott
ABT
|
$5.05M |
| 2 |
Allstate
ALL
|
$4.89M |
| 3 |
Healthpeak Properties
DOC
|
$3.66M |
| 4 |
OceanFirst Financial
OCFC
|
$628K |
| 5 |
Cirrus Logic
CRUS
|
$428K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.9B
| $672K | 0.21% |
7,034
+671
| +11% | +$64.1K |
|
77
STAG Industrial
STAG
$6.81B
| $667K | 0.21% |
19,713
-409
| -2% | -$13.8K |
|
78
CareTrust REIT
CTRE
$7.53B
| $660K | 0.21% |
33,692
+3,355
| +11% | +$65.7K |
|
79
Innospec
IOSP
$2.13B
| $659K | 0.2% |
6,423
-138
| -2% | -$14.2K |
|
80
EnerSys
ENS
$3.79B
| $629K | 0.2% |
7,238
-130
| -2% | -$11.3K |
|
81
SLM Corp
SLM
$6.44B
| $623K | 0.19% |
50,312
+4,673
| +10% | +$57.9K |
|
82
InMode
INMD
$917M
| $623K | 0.19% |
19,505
+2,582
| +15% | +$82.5K |
|
83
Maximus
MMS
$4.99B
| $621K | 0.19% |
7,893
-1,105
| -12% | -$86.9K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $606K | 0.19% |
6,457
| – | – |
|
85
Evercore
EVR
$12.1B
| $595K | 0.18% |
5,161
-50
| -1% | -$5.76K |
|
86
Selective Insurance
SIGI
$4.82B
| $590K | 0.18% |
6,189
-140
| -2% | -$13.3K |
|
87
LXP Industrial Trust
LXP
$2.66B
| $576K | 0.18% |
55,903
-701
| -1% | -$7.22K |
|
88
Idacorp
IDA
$6.74B
| $571K | 0.18% |
5,274
-149
| -3% | -$16.1K |
|
89
Mativ Holdings
MATV
$666M
| $565K | 0.18% |
26,313
+3,017
| +13% | +$64.8K |
|
90
Carter's
CRI
$1.04B
| $557K | 0.17% |
7,739
+1,904
| +33% | +$137K |
|
91
Regal Rexnord
RRX
$9.44B
| $553K | 0.17% |
3,929
-62
| -2% | -$8.73K |
|
92
Devon Energy
DVN
$22.3B
| $552K | 0.17% |
10,913
+2,918
| +36% | +$148K |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $550K | 0.17% |
20,257
-405
| -2% | -$11K |
|
94
Avista
AVA
$2.95B
| $547K | 0.17% |
12,884
-275
| -2% | -$11.7K |
|
95
Merck
MRK
$210B
| $519K | 0.16% |
4,875
| – | – |
|
96
Reaves Utility Income Fund
UTG
$3.33B
| $516K | 0.16% |
18,192
+485
| +3% | +$13.8K |
|
97
Federal Agricultural Mortgage
AGM
$2.24B
| $511K | 0.16% |
3,837
-1,244
| -24% | -$166K |
|
98
Boston Beer
SAM
$2.38B
| $503K | 0.16% |
1,531
+14
| +0.9% | +$4.6K |
|
99
Healthcare Realty
HR
$6.13B
| $498K | 0.15% |
25,776
-4,272
| -14% | -$82.5K |
|
100
Apple Hospitality REIT
APLE
$3.05B
| $494K | 0.15% |
31,800
-594
| -2% | -$9.23K |
|