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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
WBD icon
Warner Bros
WBD
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M
5
RPM icon
RPM International
RPM
+$3.83M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 2.39%
42,859
-81
2
$6.87M 2.16%
42,374
-10,415
3
$6.75M 2.13%
49,553
+3,570
4
$6.73M 2.12%
95,759
-8,996
5
$6.71M 2.11%
91,923
-13,245
6
$6.22M 1.96%
20,323
-3,248
7
$5.85M 1.84%
11,468
-699
8
$5.68M 1.79%
22,677
+1,535
9
$5.61M 1.77%
87,047
-13,057
10
$5.6M 1.76%
64,277
-6,197
11
$5.58M 1.76%
24,249
+1,804
12
$5.53M 1.74%
63,415
+6,054
13
$5.49M 1.73%
36,298
+10,222
14
$5.47M 1.72%
39,495
-8,134
15
$5.41M 1.7%
53,463
-7,913
16
$5.36M 1.69%
53,600
-4,997
17
$5.26M 1.66%
51,836
+4,463
18
$5.18M 1.63%
+62,705
19
$5.16M 1.63%
+71,498
20
$5.15M 1.62%
60,267
-5,040
21
$5.11M 1.61%
45,747
+960
22
$5.07M 1.6%
81,208
+4,967
23
$5.07M 1.6%
81,697
+4,246
24
$5M 1.57%
23,062
-1,632
25
$4.99M 1.57%
38,400
+1,182
1
2 3 4 5