HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$5.16M |
| 2 |
Emerson Electric
EMR
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$4.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.7M |
| 3 |
Eaton
ETN
|
$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 5 |
Amdocs
DOX
|
$4.48M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $266K | 0.09% |
+1,990
| New | +$266K |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.19B
| $239K | 0.08% |
7,179
-460
| -6% | -$15.3K |
|
128
RTX Corp
RTX
$212B
| $231K | 0.08% |
2,985
-7
| -0.2% | -$542 |
|
129
Axon Enterprise
AXON
$57.3B
| $228K | 0.08% |
1,599
-3,237
| -67% | -$462K |
|
130
PNC Financial Services
PNC
$81.7B
| $219K | 0.07% |
+1,250
| New | +$219K |
|
131
Electronic Arts
EA
$42B
| $212K | 0.07% |
1,565
+20
| +1% | +$2.71K |
|
132
Boston Scientific
BSX
$159B
| $208K | 0.07% |
5,387
-111,308
| -95% | -$4.3M |
|
133
Bankunited
BKU
$2.96B
| – | – |
-9,314
| Closed | -$324K |
|
134
Cathay General Bancorp
CATY
$3.48B
| – | – |
-12,632
| Closed | -$407K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-54,716
| Closed | -$4.95M |
|
|
136
Amdocs
DOX
$9.31B
| – | – |
-63,132
| Closed | -$4.48M |
|
|
137
Eaton
ETN
$136B
| – | – |
-38,312
| Closed | -$4.6M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-10,975
| Closed | -$2.65M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-123,008
| Closed | -$4.58M |
|
140
Gentherm
THRM
$1.09B
| – | – |
-10,561
| Closed | -$689K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-156,233
| Closed | -$4.7M |
|