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
$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
1
$25.5M 3.48%
216,884
+2,026
2
$18.7M 2.56%
390,075
-37,026
3
$17.6M 2.4%
295,978
-30,542
4
$17.1M 2.34%
220,593
+1,711
5
$16.9M 2.3%
70,481
-7,550
6
$16.8M 2.29%
578,788
+98,044
7
$16.5M 2.26%
329,776
+33,589
8
$16.3M 2.23%
250,223
-14,854
9
$16.3M 2.23%
141,550
+19,085
10
$16.2M 2.21%
445,930
+42,328
11
$15.9M 2.16%
99,056
+958
12
$15.7M 2.15%
487,026
+5,011
13
$15.6M 2.13%
517,016
+54,183
14
$15.5M 2.12%
196,494
+62,362
15
$15.1M 2.06%
316,786
+2,981
16
$15.1M 2.06%
329,952
-18,150
17
$15M 2.05%
632,217
+127,647
18
$14.9M 2.04%
82,205
+16,575
19
$14.9M 2.04%
255,604
+27,444
20
$14.7M 2%
668,625
-179,915
21
$14.4M 1.96%
415,968
+32,108
22
$14.3M 1.96%
87,931
+14,391
23
$14.3M 1.96%
193,611
+16,476
24
$14.3M 1.95%
163,804
-31,287
25
$14.3M 1.95%
83,338
+81,428
1
2 3 4 5