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
$539M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.97M
3
+$3.17M
4
ICLR icon
Icon
ICLR
+$2.75M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

1
+$6.04M
2
+$5.5M
3
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.47%
816,400
+23,600
2
$45.6M 8.45%
158,659
+9,559
3
$42.9M 7.96%
950,250
+30,000
4
$35.6M 6.6%
204,855
+5,900
5
$9.03M 1.67%
42,821
-7,840
6
$8.46M 1.57%
102,604
-2,910
7
$7.91M 1.47%
48,833
-1,092
8
$7.12M 1.32%
137,698
+6,676
9
$7.11M 1.32%
113,637
-2,740
10
$7.07M 1.31%
31,964
-4,074
11
$7M 1.3%
41,434
-3,667
12
$6.83M 1.27%
15,947
-370
13
$6.74M 1.25%
126,713
-4,946
14
$6.72M 1.25%
102,154
-14,840
15
$6.7M 1.24%
16,490
-320
16
$6.69M 1.24%
37,256
-960
17
$6.69M 1.24%
8,257
-1,268
18
$6.68M 1.24%
102,243
-14,844
19
$6.64M 1.23%
33,611
-4,639
20
$6.6M 1.22%
11,299
-2,433
21
$6.6M 1.22%
74,580
-8,912
22
$6.54M 1.21%
186,137
+1,946
23
$6.48M 1.2%
43,278
+1,694
24
$6.43M 1.19%
57,538
-4,598
25
$6.41M 1.19%
33,422
+801
1
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