HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
DELL icon
Dell
DELL
+$2.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.8M
4
ALL icon
Allstate
ALL
+$9.53M
5
GE icon
GE Aerospace
GE
+$4.77M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.89%
246,378
-11,050
27
$12.6M 1.88%
78,031
-2,902
28
$12.6M 1.88%
195,565
-8,099
29
$12.3M 1.84%
228,160
+215,865
30
$11.9M 1.78%
134,132
+15,947
31
$11.9M 1.78%
93,045
+13,020
32
$11.9M 1.78%
391,470
-16,805
33
$11.8M 1.77%
748,825
+121,585
34
$11.5M 1.72%
252,553
-13,216
35
$11.5M 1.71%
68,705
+2,495
36
$10.9M 1.63%
86,398
-3,580
37
$10.6M 1.59%
65,630
-2,715
38
$10.6M 1.59%
+73,540
39
$10.5M 1.57%
225,269
-7,627
40
$10.4M 1.56%
197,422
-8,777
41
$10.4M 1.56%
142,765
-6,990
42
$10.3M 1.54%
208,290
-9,565
43
$10.3M 1.54%
154,318
-31,199
44
$9.77M 1.46%
77,844
-3,725
45
$9.6M 1.44%
298,856
-38,540
46
$9.36M 1.4%
162,570
-74,079
47
$7.8M 1.17%
219,340
-8,605
48
$6.9M 1.03%
48,636
-33,592
49
$4.65M 0.69%
136,699
-5,576
50
$2.6M 0.39%
+193,715
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