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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
WBD icon
Warner Bros
WBD
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M
5
RPM icon
RPM International
RPM
+$3.83M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.81%
17,389
-13,130
52
$2.54M 0.8%
+113,420
53
$2.39M 0.75%
13,711
-853
54
$1.76M 0.55%
12,600
-80
55
$1.71M 0.54%
7,730
-400
56
$1.65M 0.52%
9,826
-885
57
$1.55M 0.49%
2,031
+2
58
$1.37M 0.43%
8,950
59
$1.24M 0.39%
23,000
+900
60
$1.17M 0.37%
13,775
+1,533
61
$1.04M 0.33%
8,182
-660
62
$960K 0.3%
7,000
+12
63
$952K 0.3%
3,830
-1,504
64
$904K 0.28%
80,108
+3,859
65
$855K 0.27%
5,697
-543
66
$849K 0.27%
5,215
-40,599
67
$809K 0.25%
7,093
68
$808K 0.25%
8,993
-2,137
69
$807K 0.25%
2,392
-8
70
$794K 0.25%
19,192
+8,427
71
$781K 0.25%
10,232
+464
72
$773K 0.24%
5,560
-280
73
$772K 0.24%
39,989
+13,956
74
$771K 0.24%
5,181
+1,129
75
$749K 0.24%
5,212
-451
1 2
3
4 5