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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.22%
41,122
+3,898
77
$586K 0.22%
13,305
-510
78
$586K 0.22%
25,004
-3,924
79
$585K 0.22%
10,117
-383
80
$581K 0.22%
6,429
-235
81
$576K 0.21%
20,272
-766
82
$573K 0.21%
7,202
-1,229
83
$573K 0.21%
49,405
-1,841
84
$568K 0.21%
+2,176
85
$567K 0.21%
6,613
-245
86
$561K 0.21%
22,138
+1,963
87
$560K 0.21%
+1,190
88
$555K 0.21%
29,780
-5,036
89
$554K 0.21%
8,472
+720
90
$554K 0.21%
1,711
-69
91
$549K 0.2%
8,997
+65
92
$541K 0.2%
5,464
-202
93
$522K 0.19%
11,405
+2,624
94
$519K 0.19%
6,378
-235
95
$517K 0.19%
6,534
-244
96
$514K 0.19%
11,748
97
$513K 0.19%
4,844
-1,287
98
$508K 0.19%
5,120
-201
99
$496K 0.18%
+17,044
100
$491K 0.18%
13,259
-500
2 3
4
5 6