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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.19%
4,979
-761
102
$598K 0.19%
18,619
-4,417
103
$598K 0.19%
25,567
+2,272
104
$596K 0.18%
32,426
-7,631
105
$594K 0.18%
26,033
-5,895
106
$588K 0.18%
9,768
-6,129
107
$582K 0.18%
2,160
-512
108
$581K 0.18%
14,634
+349
109
$581K 0.18%
2,375
-552
110
$581K 0.18%
29,526
-6,931
111
$577K 0.18%
+16,425
112
$569K 0.18%
4,191
-986
113
$562K 0.17%
4,956
-1,174
114
$555K 0.17%
34,348
-8,144
115
$550K 0.17%
6,713
-1,587
116
$546K 0.17%
6,987
-3,097
117
$542K 0.17%
17,146
-4,072
118
$537K 0.17%
20,272
-4,781
119
$533K 0.17%
3,887
-927
120
$516K 0.16%
10,765
-4,906
121
$511K 0.16%
12,020
-2,829
122
$501K 0.16%
2,181
123
$499K 0.15%
76,249
+8,793
124
$496K 0.15%
4,652
-1,105
125
$454K 0.14%
6,842
-1,607
2 3 4
5
6