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
$263M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.37M
3
+$3.36M
4
MPC icon
Marathon Petroleum
MPC
+$1.71M
5
BSX icon
Boston Scientific
BSX
+$1.12M

Top Sells

1
+$5.53M
2
+$5.53M
3
+$4.22M
4
ADM icon
Archer Daniels Midland
ADM
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.76%
55,349
-4,206
27
$4.61M 1.75%
149,772
+34,694
28
$4.58M 1.74%
36,553
+3,621
29
$4.39M 1.67%
255,157
-100,851
30
$4.37M 1.66%
56,040
-11,961
31
$4.37M 1.66%
328,772
+2,022
32
$4.35M 1.65%
42,645
-423
33
$4.35M 1.65%
53,490
+4,401
34
$4.34M 1.65%
183,896
+72,389
35
$4.33M 1.64%
72,761
-490
36
$4.3M 1.63%
93,901
+15,851
37
$4.2M 1.6%
38,613
-150
38
$4.09M 1.55%
97,071
+380
39
$4.07M 1.55%
26,324
-393
40
$3.82M 1.45%
132,962
+12,167
41
$3.6M 1.37%
100,046
-1,438
42
$3.43M 1.3%
68,105
-3,526
43
$3.37M 1.28%
+240,737
44
$3.36M 1.27%
+94,123
45
$3.3M 1.25%
175,627
+21,238
46
$3.16M 1.2%
57,679
+8,804
47
$2.25M 0.85%
13,583
-145
48
$1.49M 0.57%
23,420
-55,160
49
$1.44M 0.54%
8,905
-190
50
$1.41M 0.53%
16,347
+156
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