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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.24%
11,350
-50
52
$1.3M 0.18%
11,233
-10
53
$1.17M 0.16%
12,845
54
$1.17M 0.16%
11,187
+18
55
$1.11M 0.16%
14,325
56
$1.06M 0.15%
23,160
57
$997K 0.14%
10,635
58
$976K 0.14%
2,310
-10
59
$877K 0.12%
22,603
-427
60
$814K 0.11%
17,607
-2,452
61
$803K 0.11%
10,643
+818
62
$778K 0.11%
9,538
-1,089
63
$773K 0.11%
12,319
-1,006
64
$763K 0.11%
10,819
-430
65
$726K 0.1%
3,672
66
$722K 0.1%
386
+20
67
$708K 0.1%
18,205
-654
68
$706K 0.1%
5,455
-337
69
$700K 0.1%
20,418
+5,074
70
$692K 0.1%
5,534
-196
71
$679K 0.1%
9,375
-320
72
$673K 0.09%
11,643
-452
73
$661K 0.09%
8,445
+380
74
$659K 0.09%
7,002
-254
75
$655K 0.09%
6,165
+768
1 2
3
4 5