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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.09%
7,736
-17
77
$639K 0.09%
5,730
-30
78
$632K 0.08%
9,762
+2,676
79
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15,943
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80
$612K 0.08%
5,397
-48
81
$603K 0.08%
12,179
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82
$599K 0.08%
22,225
+361
83
$585K 0.08%
15,523
-156
84
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85
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86
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20,848
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7,217
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29,404
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89
$561K 0.07%
18,859
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90
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91
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15,344
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94
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95
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8,211
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96
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97
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98
$539K 0.07%
14,864
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99
$533K 0.07%
8,147
-1,988
100
$527K 0.07%
27,587
+2,553
2 3
4
5 6