HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
-$823M
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $336K | 0.03% |
11,480
-1,920
| -14% | -$56.2K |
|
|
FIT
127
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $334K | 0.03% |
+11,295
| New | +$334K |
|
128
Helen of Troy
HELE
$604M
| $309K | 0.03% |
3,280
+795
| +32% | +$74.9K |
|
129
The Ensign Group
ENSG
$10B
| $290K | 0.03% |
+13,721
| New | +$290K |
|
130
Idacorp
IDA
$6.76B
| $284K | 0.03% |
+4,173
| New | +$284K |
|
131
G-III Apparel Group
GIII
$1.2B
| $282K | 0.03% |
+6,370
| New | +$282K |
|
132
Accenture
ACN
$159B
| $272K | 0.03% |
2,600
| – | – |
|
133
Synaptics
SYNA
$2.74B
| $271K | 0.03% |
3,375
+863
| +34% | +$69.3K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.02% |
2,944
+70
| +2% | +$6.11K |
|
135
Booking.com
BKNG
$183B
| $255K | 0.02% |
200
| – | – |
|
136
Evercore
EVR
$12.3B
| $252K | 0.02% |
+4,665
| New | +$252K |
|
137
Universal Electronics
UEIC
$65M
| $238K | 0.02% |
+4,626
| New | +$238K |
|
138
Harley-Davidson
HOG
$3.76B
| $228K | 0.02% |
5,025
-1,445
| -22% | -$65.6K |
|
139
Globus Medical
GMED
$8.18B
| $225K | 0.02% |
+8,070
| New | +$225K |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $225K | 0.02% |
+5,480
| New | +$225K |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $224K | 0.02% |
+4,882
| New | +$224K |
|
142
Delek US
DK
$1.92B
| $223K | 0.02% |
+9,082
| New | +$223K |
|
143
Methode Electronics
MEI
$251M
| $215K | 0.02% |
+6,743
| New | +$215K |
|
144
Bankunited
BKU
$2.98B
| $213K | 0.02% |
+5,901
| New | +$213K |
|
145
Piper Sandler
PIPR
$5.87B
| $211K | 0.02% |
+5,211
| New | +$211K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $210K | 0.02% |
+5,547
| New | +$210K |
|
147
WESCO International
WCC
$10.7B
| $209K | 0.02% |
+4,785
| New | +$209K |
|
148
The Greenbrier Companies
GBX
$1.46B
| $206K | 0.02% |
+6,305
| New | +$206K |
|
149
GameStop
GME
$10.1B
| – | – |
-44,580
| Closed | -$459K |
|
150
Mattel
MAT
$6.1B
| – | – |
-772,133
| Closed | -$16.3M |
|