HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.49%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(-2.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$4.22M |
| 2 |
Quest Diagnostics
DGX
|
$4.1M |
| 3 |
Citizens Financial Group
CFG
|
$933K |
| 4 |
CVS Health
CVS
|
$871K |
| 5 |
Thermo Fisher Scientific
TMO
|
$813K |
Top Sells
| 1 |
McKesson
MCK
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Hubbell
HUBB
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.1M |
| 5 |
Comcast
CMCSA
|
$930K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.13B
| $550K | 0.17% |
5,480
-943
| -15% | -$94.6K |
|
77
Envista
NVST
$3.37B
| $550K | 0.17% |
16,247
+4,877
| +43% | +$165K |
|
78
InMode
INMD
$917M
| $545K | 0.17% |
14,595
-4,910
| -25% | -$183K |
|
79
STAG Industrial
STAG
$6.81B
| $537K | 0.17% |
14,957
-4,756
| -24% | -$171K |
|
80
Evercore
EVR
$12.1B
| $536K | 0.17% |
4,336
-825
| -16% | -$102K |
|
81
World Kinect Corp
WKC
$1.52B
| $535K | 0.17% |
25,865
-1,270
| -5% | -$26.3K |
|
|
SEI
82
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $534K | 0.17% |
64,159
+7,109
| +12% | +$59.2K |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $531K | 0.17% |
17,121
-3,136
| -15% | -$97.3K |
|
84
EnerSys
ENS
$3.79B
| $509K | 0.16% |
4,690
-2,548
| -35% | -$277K |
|
85
Selective Insurance
SIGI
$4.82B
| $504K | 0.16% |
5,249
-940
| -15% | -$90.3K |
|
86
CareTrust REIT
CTRE
$7.53B
| $497K | 0.16% |
25,000
-8,692
| -26% | -$173K |
|
87
Valvoline
VVV
$4.88B
| $489K | 0.16% |
13,048
-8,509
| -39% | -$319K |
|
88
Carter's
CRI
$1.04B
| $479K | 0.15% |
6,593
-1,146
| -15% | -$83.3K |
|
89
Ingevity
NGVT
$2.11B
| $475K | 0.15% |
+8,165
| New | +$475K |
|
90
Healthcare Realty
HR
$6.13B
| $474K | 0.15% |
25,141
-635
| -2% | -$12K |
|
91
LXP Industrial Trust
LXP
$2.66B
| $463K | 0.15% |
47,535
-8,368
| -15% | -$81.5K |
|
92
Idacorp
IDA
$6.74B
| $452K | 0.14% |
4,401
-873
| -17% | -$89.7K |
|
93
Reaves Utility Income Fund
UTG
$3.33B
| $441K | 0.14% |
16,082
-2,110
| -12% | -$57.9K |
|
94
The Ensign Group
ENSG
$9.9B
| $440K | 0.14% |
4,609
-2,425
| -34% | -$232K |
|
95
Regal Rexnord
RRX
$9.44B
| $439K | 0.14% |
2,853
-1,076
| -27% | -$166K |
|
96
Boston Beer
SAM
$2.38B
| $413K | 0.13% |
1,339
-192
| -13% | -$59.2K |
|
97
Apple Hospitality REIT
APLE
$3.05B
| $404K | 0.13% |
26,739
-5,061
| -16% | -$76.5K |
|
98
Hancock Whitney
HWC
$5.28B
| $401K | 0.13% |
10,444
-1,913
| -15% | -$73.5K |
|
99
Spectrum Brands
SPB
$1.32B
| $384K | 0.12% |
4,922
-817
| -14% | -$63.7K |
|
100
Enterprise Financial Services Corp
EFSC
$2.23B
| $384K | 0.12% |
9,832
-123
| -1% | -$4.8K |
|