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
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.09%
215,934
-950
2
$19.5M 2.59%
156,351
+14,801
3
$18.3M 2.44%
389,463
-612
4
$18.1M 2.4%
502,584
-76,204
5
$17.6M 2.34%
293,988
-1,990
6
$17.5M 2.33%
219,523
-1,070
7
$16.8M 2.24%
308,825
+53,221
8
$16.5M 2.2%
701,581
+69,364
9
$16.4M 2.18%
328,491
-1,285
10
$16.3M 2.17%
+145,140
11
$16.3M 2.16%
481,081
-35,935
12
$16.2M 2.16%
199,207
+9,935
13
$16.2M 2.16%
98,721
-335
14
$16.1M 2.15%
258,274
+8,051
15
$16M 2.13%
421,290
+37,174
16
$15.9M 2.12%
345,632
+15,680
17
$15.8M 2.1%
437,680
-8,250
18
$15.8M 2.1%
106,273
+8,492
19
$15.7M 2.09%
404,382
-82,644
20
$15.3M 2.04%
195,459
-1,035
21
$15.3M 2.04%
172,416
-21,195
22
$15.2M 2.02%
316,109
-677
23
$14.9M 1.99%
88,457
+5,119
24
$14.8M 1.97%
220,740
-760
25
$14.7M 1.95%
85,542
+3,337
1
2 3 4 5