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
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.93%
12,578
-35
52
$2.73M 0.9%
19,579
-9,279
53
$2.13M 0.71%
17,469
-55
54
$1.76M 0.58%
8,305
-120
55
$1.55M 0.51%
2,059
+25
56
$1.54M 0.51%
10,891
+527
57
$1.39M 0.46%
13,480
-200
58
$1.3M 0.43%
7,023
-117
59
$1.28M 0.42%
21,570
-7,090
60
$1.23M 0.41%
6,060
+2,365
61
$1.18M 0.39%
8,877
-652
62
$952K 0.31%
12,592
-732
63
$951K 0.31%
12,755
-410
64
$898K 0.3%
11,706
-364
65
$870K 0.29%
48,392
-16,347
66
$868K 0.29%
12,379
+452
67
$851K 0.28%
45,216
-8,198
68
$846K 0.28%
10,495
-832
69
$839K 0.28%
16,980
+3,739
70
$838K 0.28%
1,727
-147
71
$817K 0.27%
9,640
+448
72
$813K 0.27%
33,977
+1,643
73
$805K 0.27%
3,823
-314
74
$803K 0.27%
8,418
-651
75
$780K 0.26%
4,995
-384
1 2
3
4 5