HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.05%
10,734
+5,852
127
$547K 0.05%
+13,146
128
$544K 0.05%
422
+222
129
$540K 0.05%
8,690
+830
130
$534K 0.05%
8,608
+3,982
131
$529K 0.05%
10,216
+5,551
132
$524K 0.05%
+8,390
133
$521K 0.05%
+10,734
134
$502K 0.05%
+25,340
135
$491K 0.05%
32,192
+23,110
136
$491K 0.05%
+19,544
137
$488K 0.05%
+17,567
138
$483K 0.05%
+23,780
139
$482K 0.05%
13,020
+7,473
140
$476K 0.05%
7,553
-31
141
$473K 0.05%
+13,176
142
$467K 0.05%
12,109
+6,629
143
$467K 0.05%
+22,181
144
$466K 0.05%
5,580
-160
145
$452K 0.04%
6,125
-35
146
$451K 0.04%
+16,443
147
$441K 0.04%
6,835
-30
148
$439K 0.04%
12,733
+6,832
149
$438K 0.04%
11,440
-3,785
150
$438K 0.04%
3,900
+55
4 5
6
7 8