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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.21M
3
+$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.98M
5
ACN icon
Accenture
ACN
+$1.3M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
NUE icon
Nucor
NUE
+$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.88%
11,948
-630
52
$2.67M 0.85%
15,238
-7,901
53
$2.38M 0.76%
17,389
-80
54
$1.94M 0.62%
8,305
55
$1.8M 0.57%
2,059
56
$1.68M 0.53%
13,380
-100
57
$1.61M 0.51%
10,871
-20
58
$1.4M 0.45%
21,570
59
$1.27M 0.4%
8,877
60
$1.24M 0.39%
7,030
+7
61
$1.13M 0.36%
11,595
-1,160
62
$1.11M 0.35%
4,869
+1,046
63
$1.1M 0.35%
13,481
+2,986
64
$1.09M 0.35%
58,053
+12,837
65
$1.08M 0.34%
10,809
+2,391
66
$1.07M 0.34%
12,582
+2,942
67
$1.06M 0.34%
4,885
-1,175
68
$1.02M 0.32%
31,303
+4,367
69
$1.01M 0.32%
9,811
+1,392
70
$1M 0.32%
10,315
+2,282
71
$989K 0.31%
11,242
-464
72
$981K 0.31%
6,424
+1,429
73
$972K 0.31%
20,203
+8,419
74
$965K 0.31%
15,897
+3,518
75
$946K 0.3%
9,678
+1,329
1 2
3
4 5