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
$733M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.88M
4
LEA icon
Lear
LEA
+$6.8M
5
CVS icon
CVS Health
CVS
+$4.92M

Top Sells

1
+$12.3M
2
+$9.77M
3
+$6.49M
4
IP icon
International Paper
IP
+$5.5M
5
CMI icon
Cummins
CMI
+$5.22M

Sector Composition

1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.03%
+5,901
152
$232K 0.03%
3,766
-159
153
$231K 0.03%
18,125
-1,754
154
$230K 0.03%
4,353
-282
155
$223K 0.03%
5,232
-348
156
$218K 0.03%
+5,705
157
$211K 0.03%
+2,000
158
$205K 0.03%
+3,016
159
$201K 0.03%
2,576
-111
160
– –
-41,710
161
– –
-77,844
162
– –
-1,813
163
– –
-13,118
164
– –
-193,715
3 4 5 6
7