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
151
$424K 0.04%
4,240
+89
152
$417K 0.04%
+11,387
153
$416K 0.04%
4,525
+245
154
$412K 0.04%
19,740
-160
155
$410K 0.04%
19,595
+285
156
$408K 0.04%
14,550
+3,070
157
$381K 0.04%
46,170
-250
158
$363K 0.04%
6,010
+180
159
$360K 0.04%
+11,080
160
$356K 0.04%
+27,430
161
$350K 0.03%
+5,695
162
$350K 0.03%
+19,876
163
$348K 0.03%
+5,424
164
$347K 0.03%
6,070
-1,865
165
$339K 0.03%
+58,173
166
$339K 0.03%
+30,820
167
$339K 0.03%
+10,765
168
$337K 0.03%
+13,229
169
$335K 0.03%
+22,081
170
$335K 0.03%
+9,486
171
$324K 0.03%
+10,536
172
$300K 0.03%
2,600
173
$291K 0.03%
+7,712
174
$291K 0.03%
+5,232
175
$279K 0.03%
+22,772
4 5 6
7
8