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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.2%
11,400
+1,700
52
$1.26M 0.17%
11,243
+600
53
$1.23M 0.16%
5,222
-132
54
$1.18M 0.16%
14,325
55
$1.13M 0.15%
12,845
+570
56
$1.07M 0.14%
11,169
-1,096
57
$969K 0.13%
23,160
+1,700
58
$945K 0.13%
10,635
59
$890K 0.12%
2,320
60
$876K 0.12%
11,249
-39
61
$865K 0.12%
20,059
+127
62
$857K 0.11%
23,030
-208
63
$827K 0.11%
5,792
-6
64
$809K 0.11%
13,325
-133
65
$804K 0.11%
10,627
+633
66
$765K 0.1%
9,695
-172
67
$755K 0.1%
12,095
+31
68
$725K 0.1%
16,346
-296
69
$707K 0.09%
11,904
-75
70
$699K 0.09%
10,045
-37
71
$684K 0.09%
7,256
-216
72
$680K 0.09%
+9,825
73
$670K 0.09%
8,065
+400
74
$651K 0.09%
366
75
$649K 0.09%
3,672
-485
1 2
3
4 5