HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.43%
57,580
+890
77
$4.3M 0.43%
113,485
+2,000
78
$4.29M 0.42%
+168,250
79
$4.28M 0.42%
82,432
+1,337
80
$4.21M 0.42%
438,886
+8,310
81
$4.2M 0.42%
30,590
+690
82
$4.1M 0.41%
86,400
+1,340
83
$4.07M 0.4%
231,095
+13,641
84
$4.04M 0.4%
209,915
+3,840
85
$3.96M 0.39%
163,720
+3,280
86
$3.91M 0.39%
353,910
+6,410
87
$3.72M 0.37%
74,980
+1,500
88
$3.51M 0.35%
46,810
+910
89
$3.43M 0.34%
103,155
+2,000
90
$3.42M 0.34%
150,535
+2,540
91
$3.01M 0.3%
105,010
+2,150
92
$2.75M 0.27%
21,625
+70
93
$2.66M 0.26%
89,575
+1,439
94
$2.61M 0.26%
110,964
+12,953
95
$2.37M 0.23%
137,405
+2,470
96
$2.15M 0.21%
95,380
+1,430
97
$1.71M 0.17%
29,986
+1,800
98
$1.22M 0.12%
9,700
-50
99
$1.17M 0.12%
5,287
+93
100
$1.16M 0.11%
11,283
-20
2 3
4
5 6