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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.09%
+16,760
77
$650K 0.09%
+45,888
78
$635K 0.09%
7,435
-301
79
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80
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9,394
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81
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11,733
-446
82
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8,330
83
$600K 0.08%
11,082
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84
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17,112
85
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15,339
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86
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17,323
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88
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89
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21,442
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90
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17,155
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91
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15,784
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93
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94
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95
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30,222
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96
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9,664
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97
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14,354
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98
$551K 0.08%
8,147
99
$550K 0.08%
20,803
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100
$538K 0.08%
12,226
+1,457
2 3
4
5 6