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
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.2%
3,088
+140
102
$586K 0.19%
3,272
-219
103
$567K 0.19%
13,506
+4,098
104
$552K 0.18%
11,555
-907
105
$544K 0.18%
6,331
-505
106
$536K 0.18%
23,030
+1,676
107
$532K 0.18%
7,221
-578
108
$525K 0.17%
11,296
-891
109
$510K 0.17%
11,784
-925
110
$477K 0.16%
4,771
-371
111
$468K 0.15%
6,455
-504
112
$463K 0.15%
6,021
-2,047
113
$442K 0.15%
6,584
-519
114
$437K 0.14%
7,860
+920
115
$433K 0.14%
11,950
-50
116
$412K 0.14%
5,596
-63
117
$411K 0.14%
12,219
-948
118
$403K 0.13%
9,240
-716
119
$391K 0.13%
5,725
-4,195
120
$391K 0.13%
7,781
-603
121
$357K 0.12%
9,734
-585
122
$331K 0.11%
22,719
-1,599
123
$326K 0.11%
4,006
+683
124
$288K 0.1%
10,664
-15,790
125
$271K 0.09%
2,890
-3,355
2 3 4
5
6