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
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.45M
3 +$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1 +$4.09M
2 +$3.54M
3 +$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$314K 0.11%
24,318
-7,995
127
$275K 0.1%
9,408
-221
128
$266K 0.09%
3,323
-4,540
129
$226K 0.08%
+7,639
130
$222K 0.08%
+1,545
131
$214K 0.08%
+2,992
132
-40,304
133
-7,287
134
-947
135
-15,023
136
-46,924
137
-3,084
138
-33,436
139
-141,807
140
-7,876
141
-11,682
142
-34,535
143
-2,431
144
-2,738
145
-6,392
146
-5,093
147
-11,703
148
-33,046
149
-3,861
150
-7,319