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
$539M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.17M
4
ICLR icon
Icon
ICLR
+$2.75M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

1
+$6.04M
2
+$5.5M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.13%
8,600
77
$670K 0.12%
13,090
+1,415
78
$668K 0.12%
6,550
+1,467
79
$667K 0.12%
7,155
80
$653K 0.12%
3,886
+500
81
$644K 0.12%
3,575
82
$640K 0.12%
1,847
83
$634K 0.12%
6,798
84
$633K 0.12%
20,482
-5,245
85
$619K 0.11%
7,711
-250
86
$601K 0.11%
15,400
+3,461
87
$582K 0.11%
32,084
+4,167
88
$582K 0.11%
12,000
-600
89
$574K 0.11%
40,686
+5,194
90
$567K 0.11%
36,362
+16,565
91
$565K 0.1%
14,456
92
$562K 0.1%
10,411
93
$561K 0.1%
3,013
94
$558K 0.1%
29,244
+3,408
95
$551K 0.1%
4,849
96
$551K 0.1%
5,741
-300
97
$546K 0.1%
8,755
-1,271
98
$531K 0.1%
4,693
99
$529K 0.1%
3,188
+903
100
$527K 0.1%
12,595
2 3
4
5 6