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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
2,753
+120
52
$989K 0.3%
2,314
-71
53
$884K 0.27%
15,060
-8,460
54
$802K 0.24%
16,600
-456
55
$724K 0.22%
11,444
-259
56
$663K 0.2%
37,050
-1,980
57
$616K 0.19%
15,283
-1
58
$596K 0.18%
25,411
-10,742
59
$585K 0.18%
9,890
+90
60
$575K 0.17%
16,455
+1,569
61
$574K 0.17%
27,530
-11,509
62
$573K 0.17%
18,141
-7,044
63
$564K 0.17%
11,783
-204
64
$562K 0.17%
9,863
+2,057
65
$545K 0.16%
4,703
-2,015
66
$518K 0.16%
6,328
-2,673
67
$518K 0.16%
9,847
-1,897
68
$509K 0.15%
6,312
-1,380
69
$492K 0.15%
4,939
-2,348
70
$482K 0.15%
10,057
-4,249
71
$475K 0.14%
9,607
-266
72
$472K 0.14%
33,476
-14,119
73
$462K 0.14%
7,404
-1,651
74
$458K 0.14%
2,600
75
$454K 0.14%
2,943
-1,133
1 2
3
4 5