HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
+$263M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$1.71M |
| 5 |
Boston Scientific
BSX
|
$1.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
AvalonBay Communities
AVB
|
$5.53M |
| 3 |
Lumen
LUMN
|
$4.22M |
| 4 |
Archer Daniels Midland
ADM
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
126
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-7,160
| Closed | -$229K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,355
| Closed | -$434K |
|
128
United Rentals
URI
$60.8B
| – | – |
-3,075
| Closed | -$513K |
|
129
Target
TGT
$42B
| – | – |
-2,245
| Closed | -$288K |
|
|
130
Occidental Petroleum
OXY
$45.6B
| – | – |
-134,204
| Closed | -$5.53M |
|
131
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,711
| Closed | -$600K |
|
132
Murphy Oil
MUR
$3.58B
| – | – |
-21,678
| Closed | -$581K |
|
|
133
Lumen
LUMN
$4.84B
| – | – |
-319,331
| Closed | -$4.22M |
|
134
EPR Properties
EPR
$4.06B
| – | – |
-9,333
| Closed | -$659K |
|
135
Delek US
DK
$1.92B
| – | – |
-11,013
| Closed | -$369K |
|
136
CenterPoint Energy
CNP
$24.6B
| – | – |
-23,785
| Closed | -$649K |
|
|
137
AvalonBay Communities
AVB
$27.2B
| – | – |
-26,346
| Closed | -$5.53M |
|
|
138
Archer Daniels Midland
ADM
$29.7B
| – | – |
-76,862
| Closed | -$3.56M |
|