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
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.31M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.48M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.73M
4
XEL icon
Xcel Energy
XEL
+$947K
5
FISV
Fiserv Inc
FISV
+$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.14%
14,820
-1,127
27
$6.21M 1.14%
53,173
+13,611
28
$6.13M 1.13%
141,323
+3,563
29
$6.13M 1.13%
17,434
+1,160
30
$6.06M 1.12%
58,598
+1,060
31
$6.05M 1.12%
51,847
+8,875
32
$6.05M 1.12%
215,983
+54,679
33
$6.01M 1.11%
75,198
+31,054
34
$5.96M 1.1%
88,213
-14,030
35
$5.87M 1.08%
8,327
+70
36
$5.86M 1.08%
+54,406
37
$5.83M 1.07%
11,524
+1,344
38
$5.7M 1.05%
25,779
+2,015
39
$5.61M 1.04%
60,878
+1,070
40
$5.6M 1.03%
18,660
+2,170
41
$5.5M 1.01%
520,449
+40,037
42
$5.42M 1%
38,881
+6,019
43
$5.38M 0.99%
53,610
-4,442
44
$5.28M 0.97%
69,626
+32,524
45
$5.22M 0.96%
80,641
-5,635
46
$5.02M 0.93%
22,335
-2,817
47
$4.99M 0.92%
50,302
+890
48
$4.96M 0.92%
40,503
-1,553
49
$4.87M 0.9%
44,209
+5,363
50
$4.75M 0.88%
105,791
+26,676
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