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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
WBD icon
Warner Bros
WBD
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M
5
RPM icon
RPM International
RPM
+$3.83M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.23%
14,638
+78
77
$737K 0.23%
59,206
-6,525
78
$736K 0.23%
8,663
+45
79
$729K 0.23%
6,990
+2,011
80
$727K 0.23%
26,872
+6,600
81
$714K 0.22%
35,514
+185
82
$712K 0.22%
6,099
+681
83
$712K 0.22%
9,497
+1,227
84
$710K 0.22%
7,893
+4,741
85
$709K 0.22%
1,713
+514
86
$700K 0.22%
15,943
+1,599
87
$698K 0.22%
31,715
+169
88
$671K 0.21%
+8,932
89
$671K 0.21%
32,555
-4,152
90
$667K 0.21%
14,090
+75
91
$666K 0.21%
5,775
+819
92
$665K 0.21%
24,164
+3,062
93
$651K 0.21%
13,606
+72
94
$648K 0.2%
7,004
+37
95
$643K 0.2%
18,612
+2,187
96
$641K 0.2%
20,324
+108
97
$640K 0.2%
7,907
+42
98
$634K 0.2%
14,033
+2,013
99
$622K 0.2%
33,867
+4,341
100
$621K 0.2%
34,532
+184
2 3
4
5 6