HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.64%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.12M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
NRG Energy
NRG
|
$1.75M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Top Sells
| 1 |
Abbott
ABT
|
$5.05M |
| 2 |
Allstate
ALL
|
$4.89M |
| 3 |
Healthpeak Properties
DOC
|
$3.66M |
| 4 |
OceanFirst Financial
OCFC
|
$628K |
| 5 |
Cirrus Logic
CRUS
|
$428K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.2B
| $240K | 0.07% |
1,650
+16
| +1% | +$2.33K |
|
127
Ameris Bancorp
ABCB
$5B
| $220K | 0.07% |
6,012
-5,696
| -49% | -$208K |
|
|
PDM
128
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $219K | 0.07% |
30,002
-557
| -2% | -$4.07K |
|
|
129
OceanFirst Financial
OCFC
$1.04B
| – | – |
-29,562
| Closed | -$628K |
|
|
130
Healthpeak Properties
DOC
$12.3B
| – | – |
-145,882
| Closed | -$3.66M |
|
|
131
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,751
| Closed | -$428K |
|
|
132
Allstate
ALL
$53.9B
| – | – |
-36,058
| Closed | -$4.89M |
|
|
133
Abbott
ABT
$230B
| – | – |
-46,024
| Closed | -$5.05M |
|