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
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 2.35%
46,705
-7,628
2
$7.04M 2.33%
115,857
-5,474
3
$6.12M 2.02%
37,257
+1,521
4
$5.89M 1.95%
80,933
+306
5
$5.75M 1.9%
45,108
+3,314
6
$5.74M 1.9%
98,682
+11,831
7
$5.55M 1.84%
27,405
+7,654
8
$5.48M 1.81%
17,963
+1,591
9
$5.36M 1.77%
23,491
-254
10
$5.35M 1.77%
63,700
-5,019
11
$5.34M 1.77%
46,467
-198
12
$5.23M 1.73%
82,798
+5,275
13
$5.22M 1.73%
96,519
+1,724
14
$5.2M 1.72%
22,513
-2,120
15
$5.19M 1.72%
100,394
+5,346
16
$5.18M 1.71%
49,440
+790
17
$5.16M 1.71%
+100,863
18
$5.1M 1.69%
29,735
+41
19
$5.04M 1.67%
36,739
-892
20
$5M 1.65%
13,432
+2,100
21
$4.97M 1.64%
27,404
-3,212
22
$4.94M 1.63%
77,133
-5,730
23
$4.83M 1.6%
+53,513
24
$4.82M 1.59%
44,517
-1,763
25
$4.78M 1.58%
25,364
+2,426
1
2 3 4 5