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
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1
+$4.09M
2
+$3.54M
3
+$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.25%
5,930
-60
77
$698K 0.25%
6,370
-2,012
78
$698K 0.25%
3,695
+200
79
$691K 0.25%
+9,069
80
$689K 0.25%
10,561
-1,481
81
$685K 0.24%
12,709
-2,676
82
$661K 0.24%
8,367
-198
83
$659K 0.23%
7,314
84
$655K 0.23%
7,215
-185
85
$629K 0.22%
2,948
-71
86
$628K 0.22%
8,581
+724
87
$627K 0.22%
2,400
88
$626K 0.22%
15,563
-381
89
$616K 0.22%
8,099
-1,822
90
$610K 0.22%
47,772
-15,659
91
$608K 0.22%
37,455
+9,026
92
$607K 0.22%
+26,247
93
$602K 0.21%
32,334
-6,050
94
$598K 0.21%
14,295
+1,792
95
$593K 0.21%
+4,836
96
$577K 0.21%
60,698
+25,662
97
$564K 0.2%
2,711
-2,723
98
$564K 0.2%
18,116
-4,084
99
$547K 0.2%
4,451
-1,626
100
$544K 0.19%
6,836
-1,155
2 3
4
5 6