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
$733M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.88M
4
LEA icon
Lear
LEA
+$6.8M
5
CVS icon
CVS Health
CVS
+$4.92M

Top Sells

1
+$12.3M
2
+$9.77M
3
+$6.49M
4
IP icon
International Paper
IP
+$5.5M
5
CMI icon
Cummins
CMI
+$5.22M

Sector Composition

1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.09%
4,157
-20
77
$647K 0.09%
16,642
-253
78
$634K 0.09%
21,864
-331
79
$634K 0.09%
7,665
+40
80
$631K 0.09%
7,472
-323
81
$625K 0.09%
7,753
-36
82
$623K 0.09%
8,588
-3,670
83
$622K 0.08%
10,358
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84
$622K 0.08%
13,452
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19,220
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86
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7,288
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+20,586
88
$596K 0.08%
15,679
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$590K 0.08%
8,238
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$588K 0.08%
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91
$586K 0.08%
9,344
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92
$582K 0.08%
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93
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94
$559K 0.08%
10,472
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95
$537K 0.07%
366
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96
$537K 0.07%
15,877
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97
$530K 0.07%
8,806
-3,621
98
$528K 0.07%
8,430
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99
$520K 0.07%
17,263
-1,150
100
$520K 0.07%
4,490
-25
2 3
4
5 6