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
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.49%
9,770
-100
52
$1.65M 0.48%
16,326
+506
53
$1.47M 0.43%
11,244
54
$990K 0.29%
2,109
-205
55
$929K 0.27%
2,553
-200
56
$850K 0.25%
16,600
57
$834K 0.24%
10,963
+1,100
58
$830K 0.24%
15,360
+300
59
$707K 0.21%
12,370
+2,480
60
$689K 0.2%
5,273
+570
61
$678K 0.2%
15,255
-1,200
62
$677K 0.2%
36,050
-1,000
63
$668K 0.19%
10,883
+1,036
64
$662K 0.19%
5,577
+720
65
$641K 0.19%
12,031
+1,974
66
$628K 0.18%
15,283
67
$610K 0.18%
30,586
+3,056
68
$609K 0.18%
12,687
+5,867
69
$605K 0.18%
16,813
+2,749
70
$592K 0.17%
39,094
+5,618
71
$587K 0.17%
7,184
+856
72
$559K 0.16%
5,569
+630
73
$551K 0.16%
11,690
-93
74
$542K 0.16%
9,990
+1,040
75
$539K 0.16%
22,665
-2,746
1 2
3
4 5