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
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.28%
35,068
-8,956
27
$6.28M 1.28%
52,220
-953
28
$6.28M 1.28%
170,264
+4,276
29
$6.28M 1.28%
139,083
-2,240
30
$6.2M 1.26%
9,898
+1,571
31
$6.14M 1.25%
86,776
-1,437
32
$6.1M 1.24%
67,846
-7,352
33
$6.07M 1.23%
50,953
-894
34
$6.05M 1.23%
36,406
-5,189
35
$5.98M 1.22%
68,061
-1,565
36
$5.98M 1.22%
24,034
-6,064
37
$5.88M 1.2%
33,477
-605
38
$5.77M 1.17%
212,398
-3,585
39
$5.65M 1.15%
47,675
+3,466
40
$5.63M 1.14%
15,365
-715
41
$5.57M 1.13%
38,210
-671
42
$5.54M 1.13%
79,290
-1,351
43
$5.52M 1.12%
50,329
-895
44
$5.51M 1.12%
17,658
+224
45
$5.49M 1.12%
511,799
-8,650
46
$5.46M 1.11%
16,485
+1,665
47
$5.23M 1.06%
52,760
-850
48
$5.18M 1.05%
49,362
-940
49
$5.16M 1.05%
28,111
+2,332
50
$5.11M 1.04%
39,883
-620
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