HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+11.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.2M |
| 2 |
Icon
ICLR
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.37M |
| 4 |
TSMC
TSM
|
$4.16M |
| 5 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2M |
| 2 |
Zebra Technologies
ZBRA
|
$1.91M |
| 3 |
United Rentals
URI
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$856K |
| 5 |
HCA Healthcare
HCA
|
$786K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 14.92% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $133K | 0.03% | +647 | New | +$133K |
|
152
AdaptHealth
AHCO
$1.28B
| $117K | 0.02% | +10,177 | New | +$117K |
|
153
La-Z-Boy
LZB
$1.52B
| $112K | 0.02% | +2,970 | New | +$112K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $93.2K | 0.02% | +1,257 | New | +$93.2K |
|
155
Starbucks
SBUX
$100B
| $81.7K | 0.02% | +894 | New | +$81.7K |
|
156
Jabil
JBL
$22B
| $81.3K | 0.02% | +607 | New | +$81.3K |
|
157
Cirrus Logic
CRUS
$5.86B
| $58.1K | 0.01% | +628 | New | +$58.1K |
|
158
United Therapeutics
UTHR
$13.8B
| $57.9K | 0.01% | +252 | New | +$57.9K |
|
159
Hain Celestial
HAIN
$162M
| $33.2K | 0.01% | +4,219 | New | +$33.2K |
|