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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.21M
3
+$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.98M
5
ACN icon
Accenture
ACN
+$1.3M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
NUE icon
Nucor
NUE
+$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.29%
12,592
77
$916K 0.29%
7,711
+1,706
78
$914K 0.29%
20,114
+4,464
79
$910K 0.29%
43,660
+9,683
80
$898K 0.29%
10,212
+2,262
81
$898K 0.29%
+10,980
82
$891K 0.28%
72,294
+16,022
83
$860K 0.27%
21,299
+6,862
84
$847K 0.27%
9,957
+2,213
85
$846K 0.27%
+38,989
86
$837K 0.27%
22,598
+7,329
87
$831K 0.26%
8,406
+1,875
88
$828K 0.26%
17,336
+3,830
89
$803K 0.26%
17,318
+338
90
$795K 0.25%
25,053
+5,545
91
$795K 0.25%
3,971
+883
92
$786K 0.25%
15,516
+3,433
93
$784K 0.25%
7,105
-161
94
$780K 0.25%
8,604
+1,905
95
$769K 0.24%
7,738
+1,717
96
$763K 0.24%
36,457
-11,935
97
$742K 0.24%
31,928
+8,898
98
$742K 0.24%
+23,295
99
$740K 0.24%
40,057
+5,046
100
$731K 0.23%
1,381
-346
2 3
4
5 6