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
$539M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.17M
4
ICLR icon
Icon
ICLR
+$2.75M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

1
+$6.04M
2
+$5.5M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.76%
174,538
+12,266
52
$3.97M 0.74%
+44,144
53
$3.96M 0.73%
480,412
-11,440
54
$3.14M 0.58%
37,102
+1,193
55
$3.1M 0.57%
11,444
-178
56
$2.8M 0.52%
9,203
-150
57
$2.62M 0.49%
11,233
-252
58
$1.95M 0.36%
7,095
59
$1.69M 0.31%
9,945
-125
60
$1.68M 0.31%
1,766
-26
61
$1.68M 0.31%
10,025
-440
62
$1.39M 0.26%
8,150
-150
63
$1.15M 0.21%
12,673
-580
64
$1.08M 0.2%
7,083
-200
65
$1.08M 0.2%
6,522
-405
66
$904K 0.17%
7,440
67
$897K 0.17%
33,129
+2,731
68
$840K 0.16%
12,468
-1,197
69
$830K 0.15%
2,526
70
$827K 0.15%
20,078
71
$810K 0.15%
1,605
72
$779K 0.14%
3,075
-653
73
$772K 0.14%
5,244
-187
74
$769K 0.14%
33,639
75
$743K 0.14%
5,734
-1,480
1 2
3
4 5