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
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.26%
5,905
-465
77
$777K 0.26%
7,266
-48
78
$767K 0.25%
8,033
-636
79
$758K 0.25%
8,349
-1,505
80
$753K 0.25%
15,650
+1,355
81
$749K 0.25%
+8,419
82
$716K 0.24%
7,506
-593
83
$715K 0.24%
56,272
-4,426
84
$712K 0.24%
6,005
+1,785
85
$708K 0.23%
7,950
-631
86
$707K 0.23%
14,437
-1,126
87
$702K 0.23%
26,936
+689
88
$688K 0.23%
6,699
-516
89
$687K 0.23%
19,508
+1,392
90
$665K 0.22%
39,309
-8,463
91
$658K 0.22%
6,531
-525
92
$658K 0.22%
7,744
-623
93
$652K 0.22%
2,696
-15
94
$649K 0.21%
+15,269
95
$634K 0.21%
+12,083
96
$634K 0.21%
3,145
+940
97
$631K 0.21%
5,188
-742
98
$617K 0.2%
5,980
99
$608K 0.2%
35,011
-2,444
100
$598K 0.2%
4,192
-259
2 3
4
5 6