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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
5,575
102
$1.09M 0.11%
14,350
-350
103
$907K 0.09%
11,855
-150
104
$867K 0.09%
23,060
-100
105
$851K 0.08%
+20,796
106
$846K 0.08%
2,485
-30
107
$792K 0.08%
12,400
-100
108
$786K 0.08%
28,864
-160
109
$747K 0.07%
7,208
+3,928
110
$703K 0.07%
8,350
-30
111
$642K 0.06%
30,331
+16,610
112
$615K 0.06%
11,367
-335
113
$614K 0.06%
12,555
+6,185
114
$610K 0.06%
12,316
+7,105
115
$602K 0.06%
+10,005
116
$601K 0.06%
4,737
+175
117
$589K 0.06%
43,595
+2,155
118
$587K 0.06%
7,360
+3,985
119
$583K 0.06%
7,811
+3,638
120
$575K 0.06%
+12,463
121
$557K 0.06%
+6,561
122
$557K 0.06%
10,194
+5,409
123
$556K 0.06%
20,117
+13,812
124
$554K 0.05%
+15,005
125
$554K 0.05%
18,712
-1,180
3 4
5
6 7