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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.95%
87,676
-255
27
$14.5M 1.92%
279,217
+35,795
28
$14.3M 1.9%
606,149
-5,025
29
$14.3M 1.9%
62,201
-8,280
30
$14.2M 1.89%
319,503
-688
31
$14.2M 1.88%
163,334
-470
32
$14M 1.86%
371,228
-44,740
33
$13.7M 1.83%
97,048
+45,662
34
$13.6M 1.81%
72,558
-4,644
35
$13.3M 1.77%
319,570
+20,970
36
$13.3M 1.77%
843,497
+80,425
37
$13.3M 1.77%
223,136
+17,625
38
$13.1M 1.74%
247,996
+910
39
$12.2M 1.62%
426,939
+29,800
40
$11.5M 1.53%
208,512
+80,662
41
$10.7M 1.42%
267,849
+27,604
42
$9.85M 1.31%
303,361
+1,697
43
$9.27M 1.23%
220,023
-1,160
44
$9.18M 1.22%
144,941
+380
45
$7.29M 0.97%
+99,560
46
$7.25M 0.96%
172,003
-130
47
$7.1M 0.94%
+150,460
48
$5.82M 0.78%
201,507
-467,118
49
$4.91M 0.65%
137,138
-619
50
$2.19M 0.29%
35,246
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