HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.85% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $291K | 0.01% | 2,988 -395 | -12% | -$38.5K |
|
127
Tapestry
TPR
$21.2B
| $277K | 0.01% | 5,572 +35 | +0.6% | +$1.74K |
|
|
ITG
128
DELISTED
Investment Technology Group Inc
ITG
| $277K | 0.01% | 13,691 -930 | -6% | -$18.8K |
|
129
CF Industries
CF
$14B
| $272K | 0.01% | 1,045 -171 | -14% | -$44.5K |
|
|
CJES
130
DELISTED
C&J ENERGY SVCS LTD
CJES
| $271K | 0.01% | 9,305 -705 | -7% | -$20.5K |
|
131
Boeing
BA
$177B
| $270K | 0.01% | 2,150 -365 | -15% | -$45.8K |
|
132
United Therapeutics
UTHR
$13.8B
| $255K | 0.01% | 2,715 -110 | -4% | -$10.3K |
|
|
SFG
133
DELISTED
STANCORP FINL GRP
SFG
| $250K | 0.01% | 3,739 -250 | -6% | -$16.7K |
|
134
East-West Bancorp
EWBC
$14.5B
| $249K | 0.01% | 6,810 -720 | -10% | -$26.3K |
|
135
Booking.com
BKNG
$181B
| $238K | 0.01% | 200 | – | – |
|
136
CenterPoint Energy
CNP
$24.6B
| $235K | 0.01% | 9,914 -350 | -3% | -$8.3K |
|
|
BRLI
137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $226K | 0.01% | 8,180 -575 | -7% | -$15.9K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.01% | 2,965 -1,380 | -32% | -$104K |
|
139
Accenture
ACN
$162B
| $207K | 0.01% | 2,600 | – | – |
|
140
Abbott
ABT
$231B
| – | – | -6,680 | Closed | -$256K |
|
141
APA Corp
APA
$8.31B
| – | – | -2,800 | Closed | -$241K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -19,156 | Closed | -$1.29M |
|
|
143
Fifth Third Bancorp
FITB
$30.3B
| – | – | -1,831,625 | Closed | -$38.5M |
|
144
Gen Digital
GEN
$18.6B
| – | – | -359,110 | Closed | -$8.47M |
|
|
145
McKesson
MCK
$85.4B
| – | – | -129,418 | Closed | -$20.9M |
|
|
146
Travelers Companies
TRV
$61.1B
| – | – | -304,388 | Closed | -$27.6M |
|
|
147
Exxon Mobil
XOM
$487B
| – | – | -450,036 | Closed | -$45.5M |
|