HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.6%
95,309
+6,881
52
$6M 0.59%
89,935
-5,280
53
$5.75M 0.57%
89,920
+1,680
54
$5.61M 0.55%
52,533
+1,300
55
$5.59M 0.55%
248,330
+4,660
56
$5.43M 0.54%
38,600
+540
57
$5.37M 0.53%
128,385
+2,610
58
$5.26M 0.52%
144,210
+2,925
59
$5.15M 0.51%
116,515
+2,190
60
$5.13M 0.51%
105,580
+1,630
61
$5.1M 0.5%
100,215
+1,550
62
$5.09M 0.5%
140,955
+2,590
63
$5M 0.49%
82,506
+4,860
64
$4.95M 0.49%
215,971
+12,207
65
$4.9M 0.48%
87,900
+6,492
66
$4.85M 0.48%
125,960
+2,760
67
$4.81M 0.48%
306,851
+5,701
68
$4.81M 0.48%
76,280
+2,536
69
$4.79M 0.47%
122,120
+20,295
70
$4.77M 0.47%
36,770
-6,240
71
$4.7M 0.47%
62,115
+1,230
72
$4.58M 0.45%
44,254
+536
73
$4.45M 0.44%
339,658
+5,710
74
$4.42M 0.44%
121,435
+12,848
75
$4.41M 0.44%
69,500
+1,140
1 2
3
4 5