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
$539M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.17M
4
ICLR icon
Icon
ICLR
+$2.75M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

1
+$6.04M
2
+$5.5M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.1%
6,769
-350
102
$525K 0.1%
6,264
+32
103
$515K 0.1%
12,408
+1,787
104
$510K 0.09%
15,295
-4,408
105
$493K 0.09%
5,073
106
$490K 0.09%
38,430
-34,473
107
$490K 0.09%
26,323
-4,179
108
$476K 0.09%
5,050
109
$473K 0.09%
5,075
110
$472K 0.09%
+8,087
111
$470K 0.09%
23,781
-3,876
112
$458K 0.08%
9,444
113
$436K 0.08%
14,450
114
$396K 0.07%
1,371
+250
115
$383K 0.07%
25,807
116
$378K 0.07%
5,964
+185
117
$368K 0.07%
19,742
-3,724
118
$364K 0.07%
3,530
119
$362K 0.07%
21,283
120
$358K 0.07%
7,971
-400
121
$354K 0.07%
9,126
122
$349K 0.06%
5,372
123
$349K 0.06%
1,292
124
$342K 0.06%
17,524
125
$335K 0.06%
7,909
3 4
5
6 7