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
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1
+$4.09M
2
+$3.54M
3
+$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 2.46%
54,333
2
$5.7M 2.03%
121,331
-10,662
3
$5.62M 2%
35,736
+290
4
$5.2M 1.85%
23,745
-1,921
5
$5.13M 1.83%
46,665
+284
6
$5.1M 1.82%
86,851
+6,532
7
$5.03M 1.79%
41,794
+2,910
8
$5M 1.78%
68,719
+417
9
$4.97M 1.77%
80,627
+8,263
10
$4.97M 1.77%
94,795
+1,661
11
$4.96M 1.77%
46,280
+811
12
$4.95M 1.77%
54,716
-10,922
13
$4.93M 1.76%
137,774
+9,292
14
$4.81M 1.71%
77,523
+5,642
15
$4.75M 1.69%
37,631
-1,158
16
$4.7M 1.68%
156,233
-24,032
17
$4.6M 1.64%
38,312
-2,838
18
$4.58M 1.63%
123,008
-21,530
19
$4.56M 1.62%
30,616
+4,633
20
$4.5M 1.6%
+29,694
21
$4.48M 1.6%
63,132
+3,905
22
$4.45M 1.59%
+27,065
23
$4.37M 1.56%
43,536
-954
24
$4.35M 1.55%
16,372
+2,749
25
$4.34M 1.55%
27,309
-4,015
1
2 3 4 5