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
126
$332K 0.06%
3,416
127
$328K 0.06%
6,406
-2,860
128
$326K 0.06%
6,490
-1,441
129
$311K 0.06%
10,748
-400
130
$309K 0.06%
12,889
-700
131
$269K 0.05%
15,871
132
$263K 0.05%
1,090
133
$262K 0.05%
1,100
134
$246K 0.05%
+24,370
135
$240K 0.04%
1,980
136
$233K 0.04%
971
-100
137
$220K 0.04%
2,091
+1,506
138
$218K 0.04%
507
139
$214K 0.04%
406
140
$204K 0.04%
3,304
141
$197K 0.04%
3,182
142
$183K 0.03%
+5,677
143
$181K 0.03%
1,431
144
$180K 0.03%
432
-50
145
$176K 0.03%
32,916
-12,472
146
$165K 0.03%
5,339
-2,349
147
$155K 0.03%
19,020
-300
148
$155K 0.03%
19,499
149
$152K 0.03%
4,236
-700
150
$138K 0.03%
739
4 5
6
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