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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.14%
4,857
-2,215
77
$449K 0.14%
5,659
78
$445K 0.13%
10,584
-4,463
79
$441K 0.13%
+7,500
80
$440K 0.13%
5,418
-159
81
$429K 0.13%
11,238
-4,015
82
$429K 0.13%
+2,668
83
$425K 0.13%
+13,002
84
$421K 0.13%
8,950
-5,774
85
$421K 0.13%
241
+17
86
$415K 0.13%
5,724
-2,405
87
$413K 0.12%
4,536
-2,243
88
$411K 0.12%
4,929
-3,149
89
$406K 0.12%
14,064
-5,939
90
$402K 0.12%
19,432
-8,203
91
$400K 0.12%
6,299
-2,664
92
$397K 0.12%
5,060
-2,129
93
$393K 0.12%
9,683
-4,085
94
$390K 0.12%
10,878
-4,040
95
$385K 0.12%
23,650
-9,784
96
$385K 0.12%
5,934
-2,495
97
$383K 0.12%
10,284
-5,104
98
$381K 0.11%
11,643
-5,384
99
$373K 0.11%
6,946
-3,033
100
$372K 0.11%
6,785
-2,869
2 3
4
5 6