HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
-$117M
(-4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Murphy Oil
MUR
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$13.2M |
| 5 |
SPLS
Staples Inc
SPLS
|
$12.8M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
126
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $319K | 0.01% |
10,665
-335
| -3% | -$10K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $315K | 0.01% |
4,925
-1,830
| -27% | -$117K |
|
128
eBay
EBAY
$42.1B
| $314K | 0.01% |
13,389
-1,829
| -12% | -$42.9K |
|
129
Tapestry
TPR
$21.7B
| $280K | 0.01% |
5,142
-1,980
| -28% | -$108K |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $277K | 0.01% |
17,641
-2,160
| -11% | -$33.9K |
|
|
SFG
131
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.01% |
4,984
-70
| -1% | -$3.85K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.01% |
4,390
-1,110
| -20% | -$68.5K |
|
133
Hasbro
HAS
$11.2B
| $267K | 0.01% |
5,669
-1,340
| -19% | -$63.1K |
|
134
CF Industries
CF
$13.4B
| $257K | 0.01% |
6,095
-1,360
| -18% | -$57.3K |
|
|
CJES
135
DELISTED
C&J ENERGY SVCS LTD
CJES
| $256K | 0.01% |
12,735
-670
| -5% | -$13.5K |
|
136
CenterPoint Energy
CNP
$24.2B
| $247K | 0.01% |
10,304
-1,740
| -14% | -$41.7K |
|
137
United Therapeutics
UTHR
$17.3B
| $237K | 0.01% |
+3,005
| New | +$237K |
|
138
Abbott
ABT
$232B
| $224K | 0.01% |
6,754
-1,590
| -19% | -$52.7K |
|
139
Booking.com
BKNG
$180B
| $202K | 0.01% |
+200
| New | +$202K |
|
140
Best Buy
BBY
$16.2B
| – | – |
-251,275
| Closed | -$6.87M |
|
141
Home Depot
HD
$409B
| – | – |
-3,305
| Closed | -$256K |
|
142
Kroger
KR
$45.2B
| – | – |
-13,110
| Closed | -$226K |
|
143
Procter & Gamble
PG
$373B
| – | – |
-2,750
| Closed | -$212K |
|
144
Stryker
SYK
$151B
| – | – |
-3,665
| Closed | -$237K |
|
|
145
Sysco
SYY
$39.3B
| – | – |
-900,184
| Closed | -$30.8M |
|
146
Wells Fargo
WFC
$262B
| – | – |
-5,170
| Closed | -$213K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-40,660
| Closed | -$3.35M |
|