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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 2.63%
62,366
-11,712
2
$8.05M 2.43%
65,342
-33,199
3
$7.43M 2.24%
156,432
-6,656
4
$7.42M 2.24%
174,341
-9,647
5
$7.31M 2.2%
54,161
-7,654
6
$7.06M 2.13%
131,504
+2,177
7
$7.06M 2.13%
63,548
+56,055
8
$7.05M 2.13%
130,648
+9,230
9
$6.78M 2.04%
38,692
+4,628
10
$6.78M 2.04%
108,968
+188
11
$6.71M 2.02%
71,300
-12,381
12
$6.65M 2%
65,660
-2,477
13
$6.63M 2%
138,951
-7,641
14
$6.56M 1.98%
26,535
-1,231
15
$6.53M 1.97%
212,674
+188,437
16
$6.49M 1.96%
79,453
-3,967
17
$6.39M 1.93%
54,633
-1,976
18
$6.37M 1.92%
+106,493
19
$6.33M 1.91%
81,617
-4,493
20
$6.31M 1.9%
40,304
-912
21
$6.28M 1.89%
157,079
-28,809
22
$6.19M 1.87%
114,772
+10,555
23
$6.16M 1.86%
+33,830
24
$6.12M 1.84%
65,203
-6,483
25
$6.11M 1.84%
30,455
-2,513
1
2 3 4 5