HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$5.43M
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.27B
| $129K | 0.02% |
3,100
-1,000
| -24% | -$41.6K |
|
152
Enterprise Products Partners
EPD
$68.4B
| $104K | 0.02% |
+3,600
| New | +$104K |
|
153
Coherent
COHR
$15B
| $100K | 0.02% |
1,384
-1,861
| -57% | -$135K |
|
|
154
Zebra Technologies
ZBRA
$15.8B
| $93.9K | 0.02% |
304
-14,910
| -98% | -$4.61M |
|
155
AdaptHealth
AHCO
$1.29B
| $82.6K | 0.02% |
8,261
-1,916
| -19% | -$19.2K |
|
156
Target
TGT
$42.2B
| $79.8K | 0.02% |
+539
| New | +$79.8K |
|
157
Becton Dickinson
BDX
$55B
| $76K | 0.01% |
+325
| New | +$76K |
|
158
McGrath RentCorp
MGRC
$3.08B
| $62.3K | 0.01% |
585
-611
| -51% | -$65.1K |
|
159
Energy Transfer Partners
ET
$59.7B
| $42.2K | 0.01% |
+2,600
| New | +$42.2K |
|
|
AWP
160
abrdn Global Premier Properties Fund
AWP
$346M
| $36.5K | 0.01% |
+9,550
| New | +$36.5K |
|
161
Boston Scientific
BSX
$159B
| $30.8K | 0.01% |
+400
| New | +$30.8K |
|
162
Mastercard
MA
$527B
| $22.1K | ﹤0.01% |
+50
| New | +$22.1K |
|
163
Seagate
STX
$39.8B
| $20.7K | ﹤0.01% |
+200
| New | +$20.7K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3K | ﹤0.01% |
+50
| New | +$20.3K |
|
|
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$711M
| $17.3K | ﹤0.01% |
+850
| New | +$17.3K |
|
166
Carlisle Companies
CSL
$16.9B
| $16.2K | ﹤0.01% |
+40
| New | +$16.2K |
|
167
Welltower
WELL
$111B
| $15.6K | ﹤0.01% |
+150
| New | +$15.6K |
|
168
Bank of America
BAC
$368B
| $13.9K | ﹤0.01% |
+350
| New | +$13.9K |
|
169
General Dynamics
GD
$86.4B
| $11.6K | ﹤0.01% |
+40
| New | +$11.6K |
|
170
American International
AIG
$44.2B
| $11.1K | ﹤0.01% |
+150
| New | +$11.1K |
|
171
Public Service Enterprise Group
PEG
$40.3B
| $11.1K | ﹤0.01% |
+150
| New | +$11.1K |
|
172
RPM International
RPM
$16.2B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
173
Hartford Financial Services
HIG
$37.1B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
174
Southern Company
SO
$101B
| $7.76K | ﹤0.01% |
+100
| New | +$7.76K |
|
175
AvalonBay Communities
AVB
$27.8B
| $4.14K | ﹤0.01% |
+20
| New | +$4.14K |
|