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
$323M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.44M
4
DOC icon
Healthpeak Properties
DOC
+$4.22M
5
KD icon
Kyndryl
KD
+$2.52M

Top Sells

1
+$5.82M
2
+$4.83M
3
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.99M

Sector Composition

1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 2.28%
42,940
+2,878
2
$7.28M 2.26%
45,983
+184
3
$7.15M 2.21%
52,789
-2,781
4
$6.56M 2.03%
105,168
+11,714
5
$6.55M 2.03%
104,755
-1,942
6
$6.33M 1.96%
61,376
-957
7
$6.11M 1.89%
12,167
-134
8
$5.86M 1.81%
23,571
-86
9
$5.84M 1.81%
100,104
+4,420
10
$5.63M 1.74%
22,445
-154
11
$5.6M 1.74%
47,629
+7,588
12
$5.46M 1.69%
70,474
+8,955
13
$5.43M 1.68%
21,142
+1,109
14
$5.38M 1.67%
45,814
-1,316
15
$5.35M 1.66%
88,550
+10,911
16
$5.33M 1.65%
57,361
-5,452
17
$5.31M 1.64%
83,800
-3,410
18
$5.31M 1.64%
37,715
+50
19
$5.17M 1.6%
109,393
+197
20
$5.16M 1.6%
100,161
+7,083
21
$5.13M 1.59%
26,076
+167
22
$5.1M 1.58%
59,732
-993
23
$5.05M 1.56%
36,013
-1,699
24
$5.02M 1.55%
27,627
-1,102
25
$4.97M 1.54%
37,218
-5,945
1
2 3 4 5