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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.99%
11,878
-60
52
$2.59M 0.8%
14,564
-1,900
53
$2.52M 0.78%
+138,981
54
$1.86M 0.58%
10,711
-130
55
$1.86M 0.58%
2,029
-20
56
$1.83M 0.57%
12,680
-140
57
$1.76M 0.55%
8,130
58
$1.64M 0.51%
8,950
+73
59
$1.59M 0.49%
22,100
+530
60
$1.26M 0.39%
11,130
-378
61
$1.14M 0.35%
8,842
-215
62
$1.14M 0.35%
12,242
63
$1.14M 0.35%
5,334
+449
64
$1.08M 0.34%
6,988
+18
65
$995K 0.31%
2,400
-14,049
66
$887K 0.27%
14,560
-3,451
67
$880K 0.27%
19,514
-4,625
68
$879K 0.27%
47,335
-5,485
69
$865K 0.27%
6,240
-1,471
70
$848K 0.26%
5,188
71
$846K 0.26%
5,840
72
$843K 0.26%
6,799
-1,607
73
$833K 0.26%
5,663
-761
74
$817K 0.25%
7,093
75
$802K 0.25%
36,707
+1,706
1 2
3
4 5