HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$542M
(+0.55%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
86
Reduced
59
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$5.86M |
| 2 |
Icon
ICLR
|
$5.31M |
| 3 |
HDFC Bank
HDB
|
$3.29M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
Medtronic
MDT
|
$2.48M |
Top Sells
| 1 |
Entergy
ETR
|
$6.72M |
| 2 |
Quest Diagnostics
DGX
|
$4.92M |
| 3 |
Henry Schein
HSIC
|
$1.73M |
| 4 |
Xcel Energy
XEL
|
$947K |
| 5 |
Fiserv
FI
|
$715K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $55.4M | 10.22% | 867,900 +51,500 | +6% | +$3.29M |
|
|
2
TSMC
TSM
$1.2T
| $43M | 7.93% | 217,655 +12,800 | +6% | +$2.53M |
|
3
Ryanair
RYAAY
$33.7B
| $42.7M | 7.88% | 980,650 +30,400 | +3% | +$1.33M |
|
|
4
Icon
ICLR
$13.8B
| $38.6M | 7.11% | 183,994 +25,335 | +16% | +$5.31M |
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 1.92% | 43,416 +595 | +1% | +$143K |
|
6
Citigroup
C
$178B
| $8.56M | 1.58% | 121,539 +7,902 | +7% | +$556K |
|
7
MetLife
MET
$54.1B
| $8.42M | 1.55% | 102,826 +222 | +0.2% | +$18.2K |
|
8
Capital One
COF
$145B
| $7.85M | 1.45% | 44,024 +746 | +2% | +$133K |
|
9
State Street
STT
$32.6B
| $7.46M | 1.37% | 75,960 +1,380 | +2% | +$135K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.34% | 128,187 -9,511 | -7% | -$538K |
|
11
Simon Property Group
SPG
$59B
| $7.16M | 1.32% | 41,595 +161 | +0.4% | +$27.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.08M | 1.31% | 48,987 +154 | +0.3% | +$22.3K |
|
13
AbbVie
ABBV
$372B
| $6.99M | 1.29% | 39,324 +5,713 | +17% | +$1.02M |
|
|
14
Fiserv
FI
$75.1B
| $6.94M | 1.28% | 33,776 -3,480 | -9% | -$715K |
|
15
Cisco
CSCO
$274B
| $6.93M | 1.28% | 117,143 -9,570 | -8% | -$567K |
|
16
Snap-on
SNA
$17B
| $6.78M | 1.25% | 19,984 -1,559 | -7% | -$529K |
|
17
M&T Bank
MTB
$31.5B
| $6.7M | 1.24% | 35,630 +180 | +0.5% | +$33.8K |
|
18
IBM
IBM
$227B
| $6.62M | 1.22% | 30,098 -1,866 | -6% | -$410K |
|
19
Kraft Heinz
KHC
$33.1B
| $6.47M | 1.19% | 210,753 +24,616 | +13% | +$756K |
|
20
Lockheed Martin
LMT
$106B
| $6.45M | 1.19% | 13,280 +1,981 | +18% | +$963K |
|
21
Dover
DOV
$24.5B
| $6.39M | 1.18% | 34,082 +660 | +2% | +$124K |
|
22
Emerson Electric
EMR
$74.3B
| $6.35M | 1.17% | 51,224 -2,659 | -5% | -$330K |
|
23
Citizens Financial Group
CFG
$22.6B
| $6.29M | 1.16% | 143,726 +2,609 | +2% | +$114K |
|
24
Home Depot
HD
$405B
| $6.25M | 1.15% | 16,080 +320 | +2% | +$124K |
|
25
Comcast
CMCSA
$125B
| $6.23M | 1.15% | 165,988 +14,157 | +9% | +$531K |
|