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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.11%
9,962
-4,626
102
$365K 0.11%
10,917
-5,058
103
$356K 0.11%
5,629
-2,380
104
$355K 0.11%
8,115
-1,134
105
$352K 0.11%
8,637
-2,424
106
$345K 0.1%
10,161
-4,292
107
$343K 0.1%
4,171
-1,765
108
$340K 0.1%
4,596
-604
109
$339K 0.1%
4,721
-1,994
110
$334K 0.1%
11,391
-5,046
111
$326K 0.1%
2,403
+372
112
$319K 0.1%
6,019
-2,531
113
$318K 0.1%
+1,743
114
$313K 0.09%
4,805
-1,947
115
$313K 0.09%
6,820
-2,486
116
$313K 0.09%
4,870
-2,074
117
$311K 0.09%
29,295
-13,830
118
$308K 0.09%
7,752
-3,471
119
$308K 0.09%
21,378
-9,029
120
$288K 0.09%
6,749
-2,850
121
$284K 0.09%
7,787
-3,737
122
$284K 0.09%
3,698
-1,269
123
$282K 0.09%
21,572
-9,113
124
$278K 0.08%
6,508
-2,748
125
$277K 0.08%
3,848
-192
2 3 4
5
6