HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
15
Reduced
106
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.54B
| – | – |
-9,140
| Closed | -$490K |
|
152
FMC
FMC
$4.63B
| – | – |
-6,019
| Closed | -$525K |
|
153
FedEx
FDX
$53.2B
| – | – |
-1,772
| Closed | -$427K |
|
|
154
Consolidated Edison
ED
$35.3B
| – | – |
-108,748
| Closed | -$8.29M |
|
155
Comerica
CMA
$9B
| – | – |
-2,855
| Closed | -$258K |
|
156
BGC Group
BGC
$4.64B
| – | – |
-34,006
| Closed | -$402K |
|
157
Franklin Resources
BEN
$13.3B
| – | – |
-179,007
| Closed | -$5.44M |
|
|
158
American International
AIG
$45.1B
| – | – |
-198,657
| Closed | -$10.6M |
|