HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$188M
(+7.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Kohl's
KSS
|
$8.25M |
| 4 |
Ingredion
INGR
|
$7.4M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$6.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $311K | 0.01% |
5,537
+395
| +8% | +$22.2K |
|
127
Schlumberger
SLB
$52.2B
| $305K | 0.01% |
+3,383
| New | +$305K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.01% |
4,345
-45
| -1% | -$3.16K |
|
|
ITG
129
DELISTED
Investment Technology Group Inc
ITG
| $301K | 0.01% |
14,621
-3,020
| -17% | -$62.2K |
|
130
CF Industries
CF
$13.7B
| $283K | 0.01% |
6,080
-15
| -0.2% | -$698 |
|
|
SFG
131
DELISTED
STANCORP FINL GRP
SFG
| $264K | 0.01% |
3,989
-995
| -20% | -$65.9K |
|
132
East-West Bancorp
EWBC
$14.7B
| $263K | 0.01% |
7,530
-4,287
| -36% | -$150K |
|
133
Abbott
ABT
$230B
| $256K | 0.01% |
6,680
-74
| -1% | -$2.84K |
|
134
APA Corp
APA
$8.11B
| $241K | 0.01% |
2,800
-1,601
| -36% | -$138K |
|
135
CenterPoint Energy
CNP
$24.6B
| $238K | 0.01% |
10,264
-40
| -0.4% | -$928 |
|
136
Booking.com
BKNG
$181B
| $232K | 0.01% |
200
| – | – |
|
|
CJES
137
DELISTED
C&J ENERGY SVCS LTD
CJES
| $231K | 0.01% |
10,010
-2,725
| -21% | -$62.9K |
|
|
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $224K | 0.01% |
8,755
-1,910
| -18% | -$48.9K |
|
139
Accenture
ACN
$158B
| $214K | 0.01% |
+2,600
| New | +$214K |
|
|
140
Edgewell Personal Care
EPC
$1.1B
| – | – |
-109,404
| Closed | -$7.39M |
|
141
Hasbro
HAS
$11.1B
| – | – |
-5,669
| Closed | -$267K |
|
|
142
Marathon Petroleum
MPC
$54.4B
| – | – |
-987,738
| Closed | -$31.8M |
|
143
Murphy USA
MUSA
$7.16B
| – | – |
-26,057
| Closed | -$1.05M |
|