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
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.57%
25,194
-1,871
27
$4.72M 1.56%
24,213
+1,315
28
$4.66M 1.54%
58,011
-8,016
29
$4.64M 1.53%
67,048
+36,169
30
$4.64M 1.53%
29,345
+1,729
31
$4.64M 1.53%
+11,568
32
$4.63M 1.53%
24,765
-2,453
33
$4.63M 1.53%
36,566
+497
34
$4.56M 1.51%
39,472
-4,064
35
$4.49M 1.48%
101,731
-36,043
36
$4.43M 1.46%
61,843
-1,824
37
$4.43M 1.46%
31,844
+1,021
38
$4.39M 1.45%
47,840
+4,762
39
$4.39M 1.45%
58,384
-4,384
40
$4.27M 1.41%
56,161
+432
41
$4.19M 1.39%
23,139
-4,170
42
$4.15M 1.37%
78,292
-11,355
43
$4.13M 1.37%
14,968
+12,568
44
$4.08M 1.35%
35,842
-5,652
45
$4M 1.32%
74,754
-19,018
46
$3.9M 1.29%
78,404
+1,182
47
$3.76M 1.24%
50,254
-3,265
48
$3.48M 1.15%
+119,344
49
$3.3M 1.09%
+43,480
50
$2.91M 0.96%
15,315
-25
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2
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