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
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
DELL icon
Dell
DELL
+$2.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.8M
4
ALL icon
Allstate
ALL
+$9.53M
5
GE icon
GE Aerospace
GE
+$4.77M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.28%
31,646
+1,660
52
$1.19M 0.18%
5,495
53
$1.16M 0.17%
10,663
-100
54
$1.13M 0.17%
13,309
-619
55
$1.12M 0.17%
9,700
56
$1.03M 0.15%
14,325
-25
57
$889K 0.13%
10,745
-50
58
$878K 0.13%
16,515
-2,721
59
$873K 0.13%
22,160
60
$846K 0.13%
2,335
61
$835K 0.12%
23,480
+2,179
62
$709K 0.11%
12,162
-41
63
$708K 0.11%
20,053
-64
64
$704K 0.11%
28,928
+2,966
65
$701K 0.1%
10,133
-557
66
$673K 0.1%
13,063
-40
67
$672K 0.1%
7,795
+777
68
$642K 0.1%
16,895
-54
69
$642K 0.1%
12,427
-36
70
$626K 0.09%
23,680
-100
71
$625K 0.09%
10,158
-36
72
$615K 0.09%
7,625
-50
73
$610K 0.09%
7,789
-22
74
$604K 0.09%
22,195
-682
75
$592K 0.09%
12,258
-58
1 2
3
4 5