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
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 1.03%
29,569
+3,102
52
$4.94M 1.01%
217,721
+12,686
53
$1.22M 0.25%
41,425
-940
54
$1.21M 0.25%
16,971
+2,814
55
$1.2M 0.24%
42,532
+2,046
56
$996K 0.2%
59,834
+17,201
57
$962K 0.2%
31,258
+9,630
58
$915K 0.19%
6,339
+2,208
59
$914K 0.19%
17,738
+4,670
60
$904K 0.18%
25,071
-497
61
$886K 0.18%
+12,541
62
$881K 0.18%
2,777
+121
63
$837K 0.17%
5,388
+836
64
$823K 0.17%
+7,268
65
$816K 0.17%
4,580
-86
66
$791K 0.16%
6,951
+2,161
67
$764K 0.16%
17,575
+908
68
$757K 0.15%
2,064
+485
69
$748K 0.15%
8,165
-160
70
$742K 0.15%
6,381
+1,058
71
$737K 0.15%
21,164
-418
72
$734K 0.15%
3,916
+1,122
73
$687K 0.14%
+17,437
74
$669K 0.14%
15,472
-305
75
$666K 0.14%
12,361
+4,787
1 2
3
4 5