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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.21M
3
+$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.98M
5
ACN icon
Accenture
ACN
+$1.3M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
NUE icon
Nucor
NUE
+$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.54%
85,971
+8,838
27
$4.79M 1.52%
104,307
+2,576
28
$4.74M 1.51%
56,854
-1,530
29
$4.71M 1.5%
25,046
-2,358
30
$4.67M 1.49%
63,009
-4,039
31
$4.67M 1.49%
34,913
+3,069
32
$4.64M 1.48%
+85,809
33
$4.58M 1.46%
10,463
-1,105
34
$4.56M 1.45%
36,062
-3,410
35
$4.56M 1.45%
54,837
-7,006
36
$4.53M 1.44%
34,940
-1,626
37
$4.51M 1.44%
20,199
-2,314
38
$4.49M 1.43%
24,035
-730
39
$4.45M 1.42%
62,105
+11,851
40
$4.41M 1.4%
49,735
+1,895
41
$4.39M 1.4%
22,973
-1,240
42
$4.29M 1.37%
70,463
-7,829
43
$4.28M 1.36%
70,845
-3,909
44
$4.21M 1.34%
+36,293
45
$4M 1.27%
+71,749
46
$3.98M 1.27%
+129,873
47
$3.77M 1.2%
116,114
-3,230
48
$3.62M 1.15%
27,769
-8,073
49
$2.81M 0.9%
14,515
-800
50
$2.76M 0.88%
28,810
-29,201
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