HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.16M |
| 4 |
International Flavors & Fragrances
IFF
|
$6M |
| 5 |
Citizens Financial Group
CFG
|
$5.97M |
Top Sells
| 1 |
Entergy
ETR
|
$7.84M |
| 2 |
Boston Scientific
BSX
|
$6.89M |
| 3 |
General Dynamics
GD
|
$6.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.1B
| $367K | 0.11% |
9,962
-4,626
| -32% | -$170K |
|
102
Bankunited
BKU
$2.92B
| $365K | 0.11% |
10,917
-5,058
| -32% | -$169K |
|
103
Selective Insurance
SIGI
$4.82B
| $356K | 0.11% |
5,629
-2,380
| -30% | -$151K |
|
104
Deluxe
DLX
$852M
| $355K | 0.11% |
8,115
-1,134
| -12% | -$49.6K |
|
105
Enterprise Financial Services Corp
EFSC
$2.23B
| $352K | 0.11% |
8,637
-2,424
| -22% | -$98.8K |
|
106
Cathay General Bancorp
CATY
$3.44B
| $345K | 0.1% |
10,161
-4,292
| -30% | -$146K |
|
107
Allete
ALE
$3.68B
| $343K | 0.1% |
4,171
-1,765
| -30% | -$145K |
|
108
Cooper Companies
COO
$13.3B
| $340K | 0.1% |
1,149
-151
| -12% | -$44.7K |
|
|
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
| $339K | 0.1% |
4,721
-1,994
| -30% | -$143K |
|
110
Murphy Oil
MUR
$3.58B
| $334K | 0.1% |
11,391
-5,046
| -31% | -$148K |
|
111
Caterpillar
CAT
$194B
| $326K | 0.1% |
2,403
+372
| +18% | +$50.5K |
|
112
WESCO International
WCC
$10.6B
| $319K | 0.1% |
6,019
-2,531
| -30% | -$134K |
|
113
Littelfuse
LFUS
$6.31B
| $318K | 0.1% |
+1,743
| New | +$318K |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | 0.09% |
4,870
-2,074
| -30% | -$133K |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.14B
| $313K | 0.09% |
6,820
-2,486
| -27% | -$114K |
|
116
EnerSys
ENS
$3.79B
| $313K | 0.09% |
4,805
-1,947
| -29% | -$127K |
|
117
FNB Corp
FNB
$5.92B
| $311K | 0.09% |
29,295
-13,830
| -32% | -$147K |
|
118
Synaptics
SYNA
$2.62B
| $308K | 0.09% |
7,752
-3,471
| -31% | -$138K |
|
119
Brookline Bancorp
BRKL
| $308K | 0.09% |
21,378
-9,029
| -30% | -$130K |
|
|
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | 0.09% |
6,749
-2,850
| -30% | -$122K |
|
121
EPR Properties
EPR
$4.06B
| $284K | 0.09% |
3,698
-1,269
| -26% | -$97.5K |
|
122
Delek US
DK
$1.92B
| $284K | 0.09% |
7,787
-3,737
| -32% | -$136K |
|
123
Hope Bancorp
HOPE
$1.42B
| $282K | 0.09% |
21,572
-9,113
| -30% | -$119K |
|
124
HCI Group
HCI
$2.21B
| $278K | 0.08% |
6,508
-2,748
| -30% | -$117K |
|
125
Prologis
PLD
$103B
| $277K | 0.08% |
3,848
-192
| -5% | -$13.8K |
|