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
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.15%
13,211
+1,568
77
$524K 0.15%
11,981
+1,397
78
$520K 0.15%
+2,483
79
$517K 0.15%
11,591
+1,908
80
$510K 0.15%
8,414
+2,115
81
$510K 0.15%
15,522
+2,520
82
$508K 0.15%
5,568
+639
83
$504K 0.15%
6,734
+1,105
84
$497K 0.14%
6,842
+1,118
85
$493K 0.14%
9,607
86
$491K 0.14%
30,987
+7,337
87
$483K 0.14%
3,435
+492
88
$483K 0.14%
23,228
+3,796
89
$482K 0.14%
2,726
+983
90
$480K 0.14%
2,600
91
$473K 0.14%
11,319
+1,357
92
$471K 0.14%
6,040
+980
93
$468K 0.14%
12,733
+1,495
94
$462K 0.13%
8,444
-3,000
95
$458K 0.13%
4,691
+1,865
96
$457K 0.13%
7,680
+734
97
$457K 0.13%
2,899
+231
98
$453K 0.13%
5,659
99
$452K 0.13%
241
100
$451K 0.13%
7,116
+1,182
2 3
4
5 6