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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.07%
21,619
-10,169
102
$522K 0.07%
11,076
-106
103
$515K 0.07%
10,572
+100
104
$514K 0.07%
10,295
-107
105
$513K 0.07%
+17,935
106
$506K 0.07%
17,170
+3,750
107
$498K 0.07%
22,747
+10,333
108
$497K 0.07%
+31,447
109
$496K 0.07%
8,174
110
$488K 0.07%
14,799
+5,451
111
$487K 0.06%
37,970
112
$484K 0.06%
9,257
-87
113
$477K 0.06%
17,300
+400
114
$475K 0.06%
6,350
-125
115
$470K 0.06%
30,035
-305
116
$462K 0.06%
39,189
+16,067
117
$461K 0.06%
1,930
118
$461K 0.06%
10,769
-103
119
$459K 0.06%
6,504
120
$458K 0.06%
+3,164
121
$450K 0.06%
15,155
+2,900
122
$442K 0.06%
9,118
-1,284
123
$434K 0.06%
10,472
-102
124
$433K 0.06%
16,382
-881
125
$432K 0.06%
5,535
+195
3 4
5
6 7