We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.67M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ABT icon
Abbott
ABT
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.78M
2
ETR icon
Entergy
ETR
+$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.5B
$729K 0.23%
5,177
-728
-12% -$102K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$725K 0.23%
5,940
-40
-0.7% -$4.67K
TER icon
103
Teradyne
TER
$57.1B
$695K 0.22%
5,188
– –
SIGI icon
104
Selective Insurance
SIGI
$5.66B
$674K 0.21%
8,300
+1,845
+29% +$141K
AMN icon
105
AMN Healthcare
AMN
$1.42B
$654K 0.21%
6,746
-475
-7% -$41.2K
AVA icon
106
Avista
AVA
$3.2B
$634K 0.2%
14,849
+3,294
+29% +$151K
JLL icon
107
Jones Lang LaSalle
JLL
$16.4B
$628K 0.2%
3,214
-58
-2% -$11.3K
NMIH icon
108
NMI Holdings
NMIH
$3.32B
$608K 0.19%
+27,055
New +$646K
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$603K 0.19%
10,084
+2,224
+28% +$135K
IDA icon
110
Idacorp
IDA
$8.08B
$598K 0.19%
6,130
+1,359
+28% +$136K
ALE
111
DELISTED
Allete
ALE
$591K 0.19%
8,449
+1,865
+28% +$130K
STAG icon
112
STAG Industrial
STAG
$7.09B
$587K 0.19%
15,671
+3,452
+28% +$126K
NSIT icon
113
Insight Enterprises
NSIT
$4.54B
$576K 0.18%
5,757
-1,749
-23% -$177K
RRX icon
114
Regal Rexnord
RRX
$11.5B
$562K 0.18%
4,213
+21
+0.5% +$2.96K
SEI
115
Solaris Energy Infrastructure
SEI
$3.86B
$551K 0.18%
+56,540
New +$599K
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$534K 0.17%
+17,668
New +$550K
LSI
117
DELISTED
Life Storage, Inc.
LSI
$528K 0.17%
4,921
-1,410
-22% -$139K
APLE icon
118
Apple Hospitality REIT
APLE
$3.71B
$512K 0.16%
33,575
+10,856
+48% +$169K
CI icon
119
Cigna
CI
$73.6B
$502K 0.16%
2,116
-580
-22% -$145K
HAIN icon
120
Hain Celestial
HAIN
$53.4M
$478K 0.15%
11,909
+2,669
+29% +$110K
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$471K 0.15%
10,033
+2,252
+29% +$112K
PFE icon
122
Pfizer
PFE
$154B
$466K 0.15%
11,910
-40
-0.3% -$1.56K
BWA icon
123
BorgWarner
BWA
$14.1B
$448K 0.14%
+10,480
New +$462K
OSBC icon
124
Old Second Bancorp
OSBC
$1.29B
$437K 0.14%
+35,279
New +$472K
COHR icon
125
Coherent
COHR
$63.6B
$435K 0.14%
5,989
+264
+5% +$18.6K
2 3 4
5
6

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Edge Investment Partners held 146 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q2 2021 filing shows 14 new, 54 increased, 57 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 85,809 shares worth $4.64M. The largest sale was Automatic Data Processing, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q2 2021 buy was Coca-Cola: 85,809 shares worth $4.64M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2021, an estimated $1.26M increase.
  • Hudson Edge Investment Partners's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.73M.
  • Hudson Edge Investment Partners fully exited Automatic Data Processing in Q2 2021, selling an estimated $4.78M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $314M portfolio in Q2 2021.
  • Hudson Edge Investment Partners opened 14 new positions and closed 12 in Q2 2021.
  • Hudson Edge Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.