HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
Chevron
CVX
|
$6.3M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 14.28% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $225K | 0.04% |
10,100
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.04% |
+1,159
| New | +$225K |
|
153
WNS Holdings
WNS
$3.24B
| – | – |
-10,736
| Closed | -$487K |
|
|
VRE
154
Veris Residential
VRE
$1.47B
| – | – |
-19,519
| Closed | -$326K |
|
155
Universal Electronics
UEIC
$63.5M
| – | – |
-4,481
| Closed | -$233K |
|
156
Tyson Foods
TSN
$20B
| – | – |
-3,674
| Closed | -$269K |
|
157
Boston Beer
SAM
$2.38B
| – | – |
-2,571
| Closed | -$486K |
|
158
PACCAR
PCAR
$50.5B
| – | – |
-3,652
| Closed | -$242K |
|
159
Mastercard
MA
$536B
| – | – |
-35,118
| Closed | -$6.15M |
|
160
Ingredion
INGR
$8.2B
| – | – |
-2,237
| Closed | -$288K |
|