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
$733M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.88M
4
LEA icon
Lear
LEA
+$6.8M
5
CVS icon
CVS Health
CVS
+$4.92M

Top Sells

1
+$12.3M
2
+$9.77M
3
+$6.49M
4
IP icon
International Paper
IP
+$5.5M
5
CMI icon
Cummins
CMI
+$5.22M

Sector Composition

1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.28%
35,246
+3,600
52
$1.23M 0.17%
12,265
-1,044
53
$1.2M 0.16%
5,354
-141
54
$1.18M 0.16%
9,700
55
$1.11M 0.15%
10,643
-20
56
$1.06M 0.14%
12,275
-142,043
57
$1.02M 0.14%
14,325
58
$907K 0.12%
23,238
-242
59
$883K 0.12%
2,320
-15
60
$878K 0.12%
5,798
-42,838
61
$867K 0.12%
23,502
-178
62
$837K 0.11%
21,460
-700
63
$830K 0.11%
10,635
-110
64
$828K 0.11%
19,932
-121
65
$775K 0.11%
11,288
-1,775
66
$771K 0.11%
9,867
-266
67
$765K 0.1%
31,788
-295
68
$761K 0.1%
13,458
-3,057
69
$754K 0.1%
12,064
-98
70
$692K 0.09%
9,994
+2,031
71
$672K 0.09%
10,135
-460
72
$671K 0.09%
10,082
-76
73
$665K 0.09%
12,404
+4,118
74
$650K 0.09%
29,692
-462
75
$649K 0.09%
11,979
-83
1 2
3
4 5