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
$263M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.37M
3
+$3.36M
4
MPC icon
Marathon Petroleum
MPC
+$1.71M
5
BSX icon
Boston Scientific
BSX
+$1.12M

Top Sells

1
+$5.53M
2
+$5.53M
3
+$4.22M
4
ADM icon
Archer Daniels Midland
ADM
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 2.8%
56,328
-525
2
$6.86M 2.61%
123,109
-1,449
3
$6.2M 2.36%
81,402
-3,986
4
$6.2M 2.35%
24,848
+914
5
$5.96M 2.26%
56,164
-350
6
$5.71M 2.17%
51,444
-10,368
7
$5.71M 2.17%
105,452
-8,349
8
$5.69M 2.16%
144,767
+4,491
9
$5.69M 2.16%
42,055
-4,981
10
$5.65M 2.15%
62,782
+2,384
11
$5.64M 2.14%
39,311
+1,229
12
$5.52M 2.1%
60,156
+3,155
13
$5.46M 2.07%
167,322
+34,179
14
$5.41M 2.05%
157,293
+6,402
15
$5.39M 2.05%
74,455
+11,033
16
$5.37M 2.04%
90,473
-1,460
17
$5.23M 1.98%
+38,239
18
$5.18M 1.97%
40,515
-4,200
19
$5.16M 1.96%
114,878
+22,299
20
$4.98M 1.89%
162,976
+9,303
21
$4.88M 1.85%
62,784
-6,729
22
$4.8M 1.82%
36,629
+4,647
23
$4.78M 1.81%
245,849
+26,516
24
$4.73M 1.79%
47,708
+63
25
$4.65M 1.77%
87,331
-1,045
1
2 3 4 5