HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 11.57%
1,713,000
-22,800
2
$41M 8.34%
967,750
-12,900
3
$35.7M 7.25%
214,855
-2,800
4
$31.8M 6.46%
181,565
-2,429
5
$7.48M 1.52%
21,636
+2,976
6
$7.43M 1.51%
104,634
-16,905
7
$7.31M 1.49%
29,807
-13,609
8
$7.12M 1.45%
105,098
-693
9
$7.02M 1.43%
63,142
+4,544
10
$6.98M 1.42%
114,383
-13,804
11
$6.94M 1.41%
112,455
-4,688
12
$6.9M 1.4%
24,810
+2,475
13
$6.8M 1.38%
38,069
+2,439
14
$6.79M 1.38%
+452,191
15
$6.7M 1.36%
+29,255
16
$6.68M 1.36%
74,580
-1,380
17
$6.66M 1.35%
40,136
-8,851
18
$6.62M 1.35%
19,634
-350
19
$6.61M 1.34%
29,944
-3,832
20
$6.6M 1.34%
82,195
-20,631
21
$6.58M 1.34%
216,134
+5,381
22
$6.53M 1.33%
59,793
-1,085
23
$6.34M 1.29%
30,272
-9,052
24
$6.32M 1.29%
14,153
+873
25
$6.32M 1.28%
51,776
-2,630
1
2 3 4 5