HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+9.71%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$54.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17

Top Buys

1
INFY icon
Infosys
INFY
$51.9M
2
AMAT icon
Applied Materials
AMAT
$6.56M
3
AMCR icon
Amcor
AMCR
$5.41M
4
TSM icon
TSMC
TSM
$4.9M
5
FI icon
Fiserv
FI
$1.34M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATV icon
101
Mativ Holdings
MATV
$687M
-13,905 Closed -$86.6K
MSFT icon
102
Microsoft
MSFT
$3.77T
-752 Closed -$282K
NOC icon
103
Northrop Grumman
NOC
$84.5B
-406 Closed -$208K
NVST icon
104
Envista
NVST
$3.52B
-24,441 Closed -$422K
XEL icon
105
Xcel Energy
XEL
$42.8B
-86,776 Closed -$6.14M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
-79,290 Closed -$5.54M