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
$518M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$4.53M
3
+$2.8M
4
UDR icon
UDR
UDR
+$2.79M
5
NUE icon
Nucor
NUE
+$2.12M

Top Sells

1
+$10.8M
2
+$6.21M
3
+$5.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.61M
5
ICLR icon
Icon
ICLR
+$1.7M

Sector Composition

1 Financials 22.49%
2 Healthcare 19.14%
3 Industrials 16.63%
4 Technology 13.96%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.85%
+792,800
2
$46.7M 9.03%
149,100
-5,420
3
$42.9M 8.28%
920,250
-26,500
4
$34.6M 6.68%
198,955
-62,000
5
$10.2M 1.98%
50,661
-1,625
6
$7.41M 1.43%
105,514
-3,220
7
$7.39M 1.43%
116,377
-4,100
8
$7.3M 1.41%
49,925
+3,986
9
$6.85M 1.32%
45,101
-1,254
10
$6.56M 1.27%
38,250
+751
11
$6.41M 1.24%
13,732
-1,449
12
$6.32M 1.22%
12,402
-353
13
$6.26M 1.21%
116,994
+15,428
14
$6.26M 1.21%
131,659
+12,093
15
$6.25M 1.21%
117,087
+9,510
16
$6.23M 1.2%
36,038
+1,768
17
$6.18M 1.19%
83,492
-2,927
18
$6.16M 1.19%
9,525
+594
19
$6.09M 1.18%
69,398
-3,385
20
$6.08M 1.17%
55,163
-1,952
21
$6M 1.16%
52,085
-1,855
22
$5.96M 1.15%
16,317
+678
23
$5.96M 1.15%
152,171
+21,058
24
$5.93M 1.15%
184,191
+19,327
25
$5.89M 1.14%
32,621
-4,298
1
2 3 4 5