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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
WBD icon
Warner Bros
WBD
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M
5
RPM icon
RPM International
RPM
+$3.83M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.19%
5,560
+1,369
102
$613K 0.19%
1,578
+240
103
$608K 0.19%
11,750
104
$603K 0.19%
6,748
+35
105
$589K 0.19%
5,428
-1,371
106
$588K 0.19%
7,885
+40
107
$572K 0.18%
6,221
+31
108
$566K 0.18%
18,719
+100
109
$564K 0.18%
6,915
-1,965
110
$564K 0.18%
19,618
+104
111
$561K 0.18%
32,595
+169
112
$561K 0.18%
4,742
-446
113
$559K 0.18%
16,315
+1,681
114
$557K 0.18%
6,276
+33
115
$552K 0.17%
8,237
+1,395
116
$523K 0.16%
2,181
117
$520K 0.16%
2,172
+12
118
$513K 0.16%
6,056
-969
119
$509K 0.16%
+22,539
120
$502K 0.16%
4,676
+24
121
$487K 0.15%
18,762
-18,296
122
$474K 0.15%
17,238
+92
123
$468K 0.15%
2,388
+13
124
$457K 0.14%
11,725
+580
125
$446K 0.14%
34,915
+9,348
2 3 4
5
6