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
$733M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.88M
4
LEA icon
Lear
LEA
+$6.8M
5
CVS icon
CVS Health
CVS
+$4.92M

Top Sells

1
+$12.3M
2
+$9.77M
3
+$6.49M
4
IP icon
International Paper
IP
+$5.5M
5
CMI icon
Cummins
CMI
+$5.22M

Sector Composition

1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.93%
384,116
+40,078
27
$14.1M 1.92%
320,191
+16,047
28
$14M 1.91%
189,272
+185,317
29
$13.9M 1.9%
221,500
+25,935
30
$13.7M 1.87%
97,781
+29,076
31
$13.6M 1.86%
298,600
-14,880
32
$13.5M 1.84%
611,174
-214,156
33
$13.3M 1.82%
77,202
-4,485
34
$13.2M 1.8%
763,072
+14,247
35
$13M 1.77%
247,086
+708
36
$12.4M 1.69%
397,139
+5,669
37
$12.2M 1.67%
205,511
-2,779
38
$12.2M 1.67%
243,422
+46,000
39
$11.9M 1.62%
240,245
-49,580
40
$10.3M 1.41%
144,561
+1,796
41
$9.96M 1.36%
87,321
+923
42
$9.3M 1.27%
301,664
+2,808
43
$8.75M 1.19%
221,183
+1,843
44
$7.49M 1.02%
54,817
-38,228
45
$7.19M 0.98%
143,023
-109,530
46
$7.09M 0.97%
172,133
-53,136
47
$6.88M 0.94%
+127,850
48
$6.8M 0.93%
+51,386
49
$6.47M 0.88%
104,159
-58,411
50
$5.36M 0.73%
137,757
+1,058
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