HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $317K | 0.01% |
2,495
+345
| +16% | +$43.8K |
|
|
BRLI
127
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $316K | 0.01% |
10,443
+2,263
| +28% | +$68.5K |
|
|
SFG
128
DELISTED
STANCORP FINL GRP
SFG
| $312K | 0.01% |
4,869
+1,130
| +30% | +$72.4K |
|
129
United Therapeutics
UTHR
$17.7B
| $302K | 0.01% |
3,415
+700
| +26% | +$61.9K |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $299K | 0.01% |
17,702
+4,011
| +29% | +$67.7K |
|
131
eBay
EBAY
$41.2B
| $298K | 0.01% |
5,943
+435
| +8% | +$21.8K |
|
132
CF Industries
CF
$13.7B
| $298K | 0.01% |
1,237
+192
| +18% | +$46.3K |
|
|
PETM
133
DELISTED
PETSMART INC
PETM
| $297K | 0.01% |
+4,970
| New | +$297K |
|
134
East-West Bancorp
EWBC
$14.7B
| $247K | 0.01% |
7,070
+260
| +4% | +$9.08K |
|
135
Booking.com
BKNG
$181B
| $241K | 0.01% |
200
| – | – |
|
136
Abbott
ABT
$230B
| $240K | 0.01% |
+5,880
| New | +$240K |
|
137
Vaalco Energy
EGY
$397M
| $218K | 0.01% |
+30,119
| New | +$218K |
|
138
Accenture
ACN
$158B
| $210K | 0.01% |
2,600
| – | – |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.01% |
2,994
+29
| +1% | +$2.02K |
|
140
Tapestry
TPR
$21.7B
| – | – |
-5,572
| Closed | -$277K |
|
141
Knowles
KN
$1.8B
| – | – |
-45,695
| Closed | -$1.44M |
|
|
142
Kellanova
K
$27.5B
| – | – |
-491,505
| Closed | -$30.8M |
|
143
Deere & Co
DE
$127B
| – | – |
-4,499
| Closed | -$409K |
|
144
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-149,655
| Closed | -$3.06M |
|