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
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 2.5%
172,942
-1,399
2
$8.01M 2.33%
64,367
-975
3
$7.86M 2.28%
56,413
-5,953
4
$7.47M 2.17%
106,612
-2,356
5
$7.21M 2.1%
64,518
-1,142
6
$7.17M 2.08%
54,408
+247
7
$7.08M 2.06%
50,681
-12,867
8
$7.06M 2.05%
77,818
-1,635
9
$6.9M 2.01%
139,516
-16,916
10
$6.67M 1.94%
147,009
+8,058
11
$6.5M 1.89%
116,274
+9,781
12
$6.5M 1.89%
153,621
-3,458
13
$6.49M 1.89%
48,319
-6,314
14
$6.47M 1.88%
118,738
+3,966
15
$6.43M 1.87%
181,939
-1,642
16
$6.4M 1.86%
26,212
-323
17
$6.38M 1.85%
48,894
+4,506
18
$6.36M 1.85%
+147,915
19
$6.27M 1.82%
+204,215
20
$6.27M 1.82%
30,627
-714
21
$6.21M 1.81%
113,529
-17,119
22
$6.19M 1.8%
35,580
+1,750
23
$6.1M 1.77%
74,801
-6,816
24
$6.08M 1.77%
60,690
-4,513
25
$6.06M 1.76%
30,780
-7,912
1
2 3 4 5