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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.18%
11,130
-2,205
102
$482K 0.18%
17,707
-905
103
$479K 0.18%
21,300
-798
104
$474K 0.18%
22,727
+8,632
105
$471K 0.18%
11,725
106
$469K 0.17%
9,578
-4,810
107
$468K 0.17%
+6,294
108
$459K 0.17%
32,647
-1,233
109
$459K 0.17%
+7,120
110
$456K 0.17%
+16,168
111
$440K 0.16%
+1,007
112
$439K 0.16%
5,825
+2,988
113
$439K 0.16%
8,252
-235
114
$438K 0.16%
+11,445
115
$432K 0.16%
7,425
-277
116
$432K 0.16%
5,252
-201
117
$432K 0.16%
22,633
-8,458
118
$431K 0.16%
19,523
-4,168
119
$428K 0.16%
5,692
+200
120
$421K 0.16%
4,890
121
$421K 0.16%
+10,422
122
$407K 0.15%
20,810
-4,834
123
$398K 0.15%
5,791
-1,200
124
$398K 0.15%
+6,615
125
$396K 0.15%
42,337
-24,303
3 4
5
6 7