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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
WBD icon
Warner Bros
WBD
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M
5
RPM icon
RPM International
RPM
+$3.83M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.57%
89,399
+5,599
27
$4.98M 1.57%
100,414
+253
28
$4.94M 1.55%
105,418
+14,919
29
$4.92M 1.55%
36,354
+2,027
30
$4.82M 1.52%
90,329
+1,779
31
$4.77M 1.5%
21,445
+898
32
$4.74M 1.49%
37,620
+1,607
33
$4.72M 1.49%
25,710
+3,585
34
$4.69M 1.48%
19,453
-3,422
35
$4.64M 1.46%
130,939
+17,376
36
$4.63M 1.46%
47,262
+1,832
37
$4.62M 1.46%
10,474
-2,026
38
$4.62M 1.46%
101,919
-7,474
39
$4.59M 1.44%
90,042
-2,333
40
$4.55M 1.43%
15,215
+4,057
41
$4.53M 1.43%
+85,116
42
$4.53M 1.43%
28,868
+1,241
43
$4.42M 1.39%
21,529
-935
44
$4.3M 1.35%
36,335
-1,380
45
$4.22M 1.33%
122,979
+5,971
46
$3.98M 1.25%
+159,812
47
$3.62M 1.14%
+49,165
48
$3.34M 1.05%
25,398
+2,448
49
$2.88M 0.91%
11,653
-225
50
$2.76M 0.87%
13,630
-250
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