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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 2.3%
37,777
-3,942
2
$5.51M 2.05%
52,709
+4,516
3
$5.45M 2.03%
89,735
-610
4
$5.33M 1.98%
39,685
-1,721
5
$5.26M 1.96%
51,437
-523
6
$5.23M 1.95%
59,862
-453
7
$5.17M 1.93%
72,802
-7,674
8
$4.97M 1.85%
14,623
-1,243
9
$4.89M 1.82%
12,651
+2,422
10
$4.82M 1.8%
48,560
-3,299
11
$4.68M 1.74%
20,975
-2,072
12
$4.67M 1.74%
19,491
-1,004
13
$4.62M 1.72%
49,420
-526
14
$4.5M 1.67%
36,123
-119
15
$4.48M 1.67%
79,789
-845
16
$4.48M 1.67%
68,157
+7,524
17
$4.46M 1.66%
24,249
-2,652
18
$4.44M 1.65%
72,952
+4,543
19
$4.44M 1.65%
8,783
-1,369
20
$4.41M 1.64%
105,778
+11,881
21
$4.36M 1.62%
18,970
-2,318
22
$4.34M 1.62%
15,733
-60
23
$4.34M 1.62%
45,512
-6,391
24
$4.34M 1.61%
126,221
+25,487
25
$4.28M 1.59%
28,646
-5,197
1
2 3 4 5