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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
7,486
-74
127
$415K 0.06%
23,620
-468
128
$414K 0.06%
15,340
129
$413K 0.06%
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130
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4,400
131
$401K 0.05%
+10,227
132
$391K 0.05%
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-188
133
$388K 0.05%
5,086
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134
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5,526
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135
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136
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137
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138
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4,778
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139
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140
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4,254
141
$339K 0.05%
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142
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143
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144
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145
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146
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147
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1,825
-52,992
148
$268K 0.04%
5,360
-176
149
$266K 0.04%
5,837
-64
150
$261K 0.03%
12,221
-684
3 4 5
6
7