HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$19.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$6.37M
2
DIS icon
Walt Disney
DIS
$6.22M
3
RTN
Raytheon Company
RTN
$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
$6M
5
CFG icon
Citizens Financial Group
CFG
$5.97M

Top Sells

1
ETR icon
Entergy
ETR
$7.84M
2
BSX icon
Boston Scientific
BSX
$6.89M
3
GD icon
General Dynamics
GD
$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.06M
5
AMAT icon
Applied Materials
AMAT
$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$57.5B
$250K 0.08%
2,826
-90
-3% -$7.96K
GBX icon
127
The Greenbrier Companies
GBX
$1.42B
$250K 0.08%
7,760
-3,267
-30% -$105K
PNW icon
128
Pinnacle West Capital
PNW
$10.6B
$248K 0.07%
2,597
-118
-4% -$11.3K
ETR icon
129
Entergy
ETR
$38.9B
$245K 0.07%
2,562
-81,960
-97% -$7.84M
CELG
130
DELISTED
Celgene Corp
CELG
$242K 0.07%
+2,561
New +$242K
DCOM
131
DELISTED
Dime Community Bancshares
DCOM
$235K 0.07%
12,570
-5,286
-30% -$98.8K
CMI icon
132
Cummins
CMI
$54B
$233K 0.07%
1,475
-101
-6% -$16K
URI icon
133
United Rentals
URI
$60.8B
$229K 0.07%
2,000
– –
HUM icon
134
Humana
HUM
$37.5B
$226K 0.07%
850
– –
MATV icon
135
Mativ Holdings
MATV
$666M
$210K 0.06%
5,426
-4,293
-44% -$166K
ESV
136
DELISTED
Ensco Rowan plc
ESV
– –
-325,124
Closed -$1.16M
MBFI
137
DELISTED
MB Financial Corp
MBFI
– –
-12,442
Closed -$493K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,708
Closed -$214K
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,499
Closed -$315K
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,337
Closed -$358K
WHR icon
141
Whirlpool
WHR
$5B
– –
-32,219
Closed -$3.44M
LXP icon
142
LXP Industrial Trust
LXP
$2.66B
– –
-27,789
Closed -$228K
KR icon
143
Kroger
KR
$45.1B
– –
-11,060
Closed -$304K
GD icon
144
General Dynamics
GD
$86.8B
– –
-39,069
Closed -$6.14M
BSX icon
145
Boston Scientific
BSX
$159B
– –
-194,963
Closed -$6.89M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-24,758
Closed -$5.06M
BHF icon
147
Brighthouse Financial
BHF
$2.55B
– –
-72,750
Closed -$2.22M
AMAT icon
148
Applied Materials
AMAT
$124B
– –
-142,272
Closed -$4.66M
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