HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
28
Reduced
93
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Duke Energy
DUK
$94.5B
| – | – |
-42,077
| Closed | -$4.51M |
|
|
152
Curtiss-Wright
CW
$18B
| – | – |
-5,589
| Closed | -$738K |
|