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
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.31M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.48M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.73M
4
XEL icon
Xcel Energy
XEL
+$947K
5
FISV
Fiserv Inc
FISV
+$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.83%
26,467
-1,592
52
$4.11M 0.76%
205,035
+30,497
53
$2.82M 0.52%
40,749
-25,023
54
$2.69M 0.5%
10,907
-537
55
$2.6M 0.48%
8,975
-228
56
$2.57M 0.47%
10,248
-985
57
$2.15M 0.4%
6,810
-285
58
$1.77M 0.33%
9,299
-726
59
$1.7M 0.31%
1,655
-111
60
$1.46M 0.27%
9,571
-374
61
$1.3M 0.24%
18,050
-970
62
$1.22M 0.23%
42,533
+4,103
63
$1.21M 0.22%
6,373
-149
64
$1.17M 0.22%
7,614
-536
65
$1.17M 0.22%
42,365
+8,726
66
$1.15M 0.21%
40,486
+7,357
67
$1.11M 0.2%
6,444
-639
68
$1.07M 0.2%
+14,157
69
$943K 0.17%
2,656
+130
70
$940K 0.17%
25,568
+5,490
71
$894K 0.16%
3,225
+150
72
$884K 0.16%
16,667
+6,256
73
$867K 0.16%
4,666
+1,091
74
$865K 0.16%
9,591
-3,082
75
$861K 0.16%
14,969
+6,882
1 2
3
4 5