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
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.31M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.48M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.73M
4
XEL icon
Xcel Energy
XEL
+$947K
5
FI icon
Fiserv
FI
+$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.22%
867,900
+51,500
2
$43M 7.93%
217,655
+12,800
3
$42.7M 7.88%
980,650
+30,400
4
$38.6M 7.11%
183,994
+25,335
5
$10.4M 1.92%
43,416
+595
6
$8.56M 1.58%
121,539
+7,902
7
$8.42M 1.55%
102,826
+222
8
$7.85M 1.45%
44,024
+746
9
$7.46M 1.37%
75,960
+1,380
10
$7.25M 1.34%
128,187
-9,511
11
$7.16M 1.32%
41,595
+161
12
$7.08M 1.31%
48,987
+154
13
$6.99M 1.29%
39,324
+5,713
14
$6.94M 1.28%
33,776
-3,480
15
$6.93M 1.28%
117,143
-9,570
16
$6.78M 1.25%
19,984
-1,559
17
$6.7M 1.24%
35,630
+180
18
$6.62M 1.22%
30,098
-1,866
19
$6.47M 1.19%
210,753
+24,616
20
$6.45M 1.19%
13,280
+1,981
21
$6.39M 1.18%
34,082
+660
22
$6.35M 1.17%
51,224
-2,659
23
$6.29M 1.16%
143,726
+2,609
24
$6.25M 1.15%
16,080
+320
25
$6.23M 1.15%
165,988
+14,157
1
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