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
$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
76
$649K 0.13%
38,424
-761
77
$630K 0.13%
3,156
-69
78
$627K 0.13%
15,836
-314
79
$616K 0.13%
17,049
+1,863
80
$577K 0.12%
21,693
+4,687
81
$528K 0.11%
18,622
-368
82
$457K 0.09%
4,823
-100
83
$450K 0.09%
9,867
-5,102
84
$441K 0.09%
6,991
-137
85
$440K 0.09%
14,768
-382
86
$437K 0.09%
6,172
+862
87
$422K 0.09%
24,441
-490
88
$328K 0.07%
2,945
-67
89
$301K 0.06%
7,184
-138
90
$285K 0.06%
18,022
-362
91
$282K 0.06%
752
+219
92
$246K 0.05%
1,588
-4,785
93
$244K 0.05%
743
-1,140
94
$240K 0.05%
1,262
-987
95
$240K 0.05%
2,622
-1,032
96
$210K 0.04%
1,064
+137
97
$208K 0.04%
406
98
$195K 0.04%
3,597
+125
99
$86.6K 0.02%
13,905
-8,428
100
– –
-22
2 3
4
5 6