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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.83%
33,411
+274
27
$6.08M 1.83%
104,178
-5,431
28
$6.04M 1.82%
71,034
+1,538
29
$6.02M 1.81%
31,341
-1,351
30
$6M 1.81%
+46,583
31
$6M 1.81%
91,097
-13,550
32
$5.99M 1.8%
100,762
-3,946
33
$5.97M 1.8%
+183,581
34
$5.95M 1.79%
48,536
-4,772
35
$5.94M 1.79%
44,388
-5,030
36
$5.89M 1.78%
50,583
-8,772
37
$5.89M 1.77%
43,400
+1,798
38
$5.79M 1.74%
134,220
+15,920
39
$5.76M 1.74%
182,432
-33,090
40
$5.75M 1.73%
86,845
-14,012
41
$5.72M 1.72%
372,645
+7,135
42
$5.62M 1.69%
96,842
+12,070
43
$5.62M 1.69%
84,203
-30,724
44
$5.39M 1.62%
+43,486
45
$4.68M 1.41%
390,504
-24,544
46
$3.03M 0.91%
+116,127
47
$2.74M 0.83%
14,443
-407
48
$1.73M 0.52%
15,820
-100
49
$1.54M 0.46%
9,870
-364
50
$1.38M 0.42%
11,244
-250
1
2
3 4 5