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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.6M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$61.1M
5
STJ
St Jude Medical
STJ
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.83%
+1,031,783
27
$46M 1.82%
+1,891,596
28
$45.8M 1.81%
+1,658,433
29
$44.5M 1.76%
+388,492
30
$44.2M 1.75%
+730,714
31
$43.8M 1.73%
+766,809
32
$43.4M 1.72%
+1,329,829
33
$43.4M 1.71%
+561,055
34
$43M 1.7%
+1,776,474
35
$42.2M 1.67%
+834,739
36
$39.3M 1.55%
+1,662,272
37
$38.9M 1.54%
+1,095,724
38
$38.6M 1.53%
+414,455
39
$37.8M 1.49%
+2,092,525
40
$36.5M 1.44%
+742,897
41
$35.4M 1.4%
+234,255
42
$34.3M 1.36%
+429,683
43
$31.4M 1.24%
+724,385
44
$31.3M 1.24%
+1,017,990
45
$30.8M 1.22%
+900,184
46
$28.8M 1.14%
+259,150
47
$24.1M 0.95%
+406,170
48
$9.96M 0.39%
+280,620
49
$9.73M 0.38%
+379,000
50
$9.29M 0.37%
+64,215
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