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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.52%
+47,373
27
$4.85M 1.5%
20,547
-1,274
28
$4.84M 1.5%
22,464
+442
29
$4.8M 1.49%
92,375
+436
30
$4.78M 1.48%
24,694
-3,301
31
$4.77M 1.48%
22,875
-1,481
32
$4.7M 1.46%
+44,787
33
$4.69M 1.45%
76,241
+139
34
$4.66M 1.44%
34,327
-1,742
35
$4.64M 1.44%
32,503
-1,200
36
$4.63M 1.43%
11,158
-3,119
37
$4.61M 1.43%
22,125
-1,340
38
$4.59M 1.42%
77,451
-6,298
39
$4.55M 1.41%
90,499
+3,007
40
$4.44M 1.38%
+12,500
41
$4.25M 1.32%
113,563
+199
42
$4.24M 1.31%
180,072
+26,250
43
$4.23M 1.31%
58,597
-9,931
44
$4.22M 1.31%
45,430
-650
45
$4.22M 1.31%
+117,008
46
$4.18M 1.29%
65,307
-3,128
47
$3.83M 1.19%
37,955
-19,748
48
$3.67M 1.14%
22,950
-5,089
49
$3.59M 1.11%
13,880
-335
50
$3.48M 1.08%
30,519
+9,305
1
2
3 4 5