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 | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $55.1M | 10.76% | 378,700 +84,000 | +29% | +$12.2M |
|
|
2
Icon
ICLR
$13.8B
| $51.9M | 10.13% | 154,520 +34,304 | +29% | +$11.5M |
|
|
3
TSMC
TSM
$1.2T
| $35.5M | 6.93% | 260,955 +30,555 | +13% | +$4.16M |
|
4
JPMorgan Chase
JPM
$829B
| $10.5M | 2.04% | 52,286 +840 | +2% | +$168K |
|
5
MetLife
MET
$54.1B
| $8.06M | 1.57% | 108,734 +1,047 | +1% | +$77.6K |
|
6
Citigroup
C
$178B
| $7.62M | 1.49% | 120,477 -11,818 | -9% | -$747K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.42% | 45,939 +2,870 | +7% | +$454K |
|
8
Simon Property Group
SPG
$59B
| $7.25M | 1.42% | 46,355 -925 | -2% | -$145K |
|
9
Lockheed Martin
LMT
$106B
| $6.91M | 1.35% | 15,181 +1,496 | +11% | +$680K |
|
10
AbbVie
ABBV
$372B
| $6.83M | 1.33% | 37,499 -4,123 | -10% | -$751K |
|
11
Capital One
COF
$145B
| $6.79M | 1.33% | 45,605 -1,815 | -4% | -$270K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.74M | 1.32% | 124,265 +8,469 | +7% | +$459K |
|
13
State Street
STT
$32.6B
| $6.68M | 1.3% | 86,419 +6,869 | +9% | +$531K |
|
14
Marathon Petroleum
MPC
$54.6B
| $6.63M | 1.3% | 32,928 -712 | -2% | -$143K |
|
15
EOG Resources
EOG
$68.2B
| $6.59M | 1.29% | 51,567 +8,669 | +20% | +$1.11M |
|
16
IBM
IBM
$227B
| $6.54M | 1.28% | 34,270 -3,143 | -8% | -$600K |
|
17
Dover
DOV
$24.5B
| $6.54M | 1.28% | 36,919 +1,255 | +4% | +$222K |
|
18
Citizens Financial Group
CFG
$22.6B
| $6.52M | 1.27% | 179,577 -12,511 | -7% | -$454K |
|
19
Hubbell
HUBB
$22.9B
| $6.49M | 1.27% | 15,639 -1,151 | -7% | -$478K |
|
20
Snap-on
SNA
$17B
| $6.49M | 1.27% | 21,894 +450 | +2% | +$133K |
|
21
Emerson Electric
EMR
$74.3B
| $6.48M | 1.26% | 57,115 +590 | +1% | +$66.9K |
|
|
22
United Rentals
URI
$61.5B
| $6.44M | 1.26% | 8,931 -2,325 | -21% | -$1.68M |
|
23
UnitedHealth
UNH
$281B
| $6.31M | 1.23% | 12,755 +1,772 | +16% | +$877K |
|
|
24
NRG Energy
NRG
$28.2B
| $6.3M | 1.23% | 93,005 -29,606 | -24% | -$2M |
|
25
Exxon Mobil
XOM
$487B
| $6.27M | 1.22% | 53,940 +1,336 | +3% | +$155K |
|