HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.43B
AUM Growth
+$2.43B
(-12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
25
Reduced
108
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| – | – |
-1,975
| Closed | -$207K |
|
152
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,800
| Closed | -$263K |
|
153
Baxter International
BAX
$12.1B
| – | – |
-3,680
| Closed | -$270K |
|