HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.45B
$649K 0.13%
38,424
-761
EVR icon
77
Evercore
EVR
$12.2B
$630K 0.13%
3,156
-69
NGVT icon
78
Ingevity
NGVT
$2.02B
$627K 0.13%
15,836
-314
STAG icon
79
STAG Industrial
STAG
$7.02B
$616K 0.13%
17,049
+1,863
PRG icon
80
PROG Holdings
PRG
$1.23B
$577K 0.12%
21,693
+4,687
WKC icon
81
World Kinect Corp
WKC
$1.38B
$528K 0.11%
18,622
-368
IOSP icon
82
Innospec
IOSP
$1.84B
$457K 0.09%
4,823
-100
ASO icon
83
Academy Sports + Outdoors
ASO
$3.51B
$450K 0.09%
9,867
-5,102
ASGN icon
84
ASGN Inc
ASGN
$2B
$441K 0.09%
6,991
-137
CHX
85
DELISTED
ChampionX
CHX
$440K 0.09%
14,768
-382
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$714M
$437K 0.09%
6,172
+862
NVST icon
87
Envista
NVST
$3.28B
$422K 0.09%
24,441
-490
MGRC icon
88
McGrath RentCorp
MGRC
$2.9B
$328K 0.07%
2,945
-67
AVA icon
89
Avista
AVA
$3.11B
$301K 0.06%
7,184
-138
DLX icon
90
Deluxe
DLX
$804M
$285K 0.06%
18,022
-362
MSFT icon
91
Microsoft
MSFT
$3.8T
$282K 0.06%
752
+219
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.04T
$246K 0.05%
1,588
-4,785
CI icon
93
Cigna
CI
$77.7B
$244K 0.05%
743
-1,140
AMZN icon
94
Amazon
AMZN
$2.29T
$240K 0.05%
1,262
-987
SIGI icon
95
Selective Insurance
SIGI
$4.9B
$240K 0.05%
2,622
-1,032
CLH icon
96
Clean Harbors
CLH
$12.4B
$210K 0.04%
1,064
+137
NOC icon
97
Northrop Grumman
NOC
$85.8B
$208K 0.04%
406
KB icon
98
KB Financial Group
KB
$29.2B
$195K 0.04%
3,597
+125
MATV icon
99
Mativ Holdings
MATV
$590M
$86.6K 0.02%
13,905
-8,428
AAPL icon
100
Apple
AAPL
$3.67T
– –
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4
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