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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.14%
+11,145
127
$411K 0.13%
9,641
-2,268
128
$375K 0.12%
4,890
-80
129
$342K 0.11%
4,351
-61,495
130
$341K 0.11%
4,987
-2,761
131
$300K 0.09%
874
132
$300K 0.09%
+2,590
133
$277K 0.09%
3,000
+222
134
$265K 0.08%
+3,152
135
$261K 0.08%
+2,855
136
$256K 0.08%
+760
137
$218K 0.07%
1,654
-67
138
– –
-1,990
139
– –
-1,280
140
– –
-5,810
141
– –
-10,133
142
– –
-5,244
143
– –
-8,989
144
– –
-48,274
145
– –
-3,985
2 3 4 5
6