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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.21M
3
+$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.98M
5
ACN icon
Accenture
ACN
+$1.3M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
NUE icon
Nucor
NUE
+$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.23%
5,177
-728
102
$725K 0.23%
5,940
-40
103
$695K 0.22%
5,188
104
$674K 0.21%
8,300
+1,845
105
$654K 0.21%
6,746
-475
106
$634K 0.2%
14,849
+3,294
107
$628K 0.2%
3,214
-58
108
$608K 0.19%
+27,055
109
$603K 0.19%
10,084
+2,224
110
$598K 0.19%
6,130
+1,359
111
$591K 0.19%
8,449
+1,865
112
$587K 0.19%
15,671
+3,452
113
$576K 0.18%
5,757
-1,749
114
$562K 0.18%
4,213
+21
115
$551K 0.18%
+56,540
116
$534K 0.17%
+17,668
117
$528K 0.17%
4,921
-1,410
118
$512K 0.16%
33,575
+10,856
119
$502K 0.16%
2,116
-580
120
$478K 0.15%
11,909
+2,669
121
$471K 0.15%
10,033
+2,252
122
$466K 0.15%
11,910
-40
123
$448K 0.14%
+10,480
124
$437K 0.14%
+35,279
125
$435K 0.14%
5,989
+264
2 3 4
5
6