HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.46%
+212,190
27
$14.7M 1.45%
290,495
-30,093
28
$14.6M 1.45%
108,878
-37,576
29
$14.6M 1.44%
361,892
-99,715
30
$14.3M 1.42%
244,784
-9,529
31
$14.3M 1.41%
224,377
-68,872
32
$14.2M 1.4%
437,560
-105,229
33
$14.1M 1.39%
362,245
-21,146
34
$13.7M 1.35%
197,373
-22,139
35
$13.2M 1.3%
100,372
-25,013
36
$13.1M 1.3%
237,369
-52,302
37
$12.8M 1.26%
115,980
-11,995
38
$12.7M 1.26%
464,000
-33,238
39
$12.4M 1.23%
440,577
+172,608
40
$12.3M 1.22%
78,616
-7,720
41
$12M 1.19%
+175,950
42
$11.8M 1.17%
199,617
-55,283
43
$11.4M 1.13%
451,970
-114,885
44
$10.5M 1.04%
268,840
-134,237
45
$10.3M 1.02%
985,730
-100,122
46
$9.06M 0.9%
+296,640
47
$8.52M 0.84%
205,507
-16,467
48
$8.24M 0.82%
740,040
-279,664
49
$6.53M 0.65%
145,650
+3,170
50
$6.22M 0.62%
99,403
+1,984
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