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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.25%
65,731
-6,563
77
$792K 0.25%
7,865
-2,944
78
$784K 0.24%
35,329
-8,331
79
$756K 0.23%
37,058
+8,966
80
$754K 0.23%
20,216
-11,087
81
$753K 0.23%
31,546
-7,443
82
$714K 0.22%
1,199
-97
83
$713K 0.22%
14,344
-1,172
84
$711K 0.22%
8,880
-2,100
85
$694K 0.22%
11,750
-160
86
$692K 0.21%
8,618
-4,863
87
$690K 0.21%
4,052
-161
88
$685K 0.21%
13,534
+1,250
89
$676K 0.21%
+1,338
90
$669K 0.21%
5,418
-2,011
91
$664K 0.21%
18,280
-4,318
92
$660K 0.2%
14,015
-3,303
93
$659K 0.2%
8,270
-1,942
94
$646K 0.2%
7,025
-4,243
95
$635K 0.2%
6,243
-2,359
96
$631K 0.2%
21,102
-197
97
$629K 0.19%
6,967
-1,637
98
$629K 0.19%
49,956
+6,076
99
$627K 0.19%
6,190
-3,621
100
$620K 0.19%
7,845
-1,833
2 3
4
5 6