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
$2.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$12.5M
3
+$8.25M
4
INGR icon
Ingredion
INGR
+$7.4M
5
ESV
Ensco Rowan plc
ESV
+$6.91M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$8.59M
4
FCX icon
Freeport-McMoran
FCX
+$7.87M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.79%
994,708
+61,755
27
$46.1M 1.77%
1,775,265
-2,000
28
$46M 1.77%
900,916
-98,595
29
$45.8M 1.76%
1,056,175
-2,960
30
$45.8M 1.76%
648,047
-5,980
31
$45.7M 1.76%
1,211,665
-208,555
32
$45.5M 1.75%
450,036
-11,450
33
$44.1M 1.69%
1,393,268
+179,020
34
$43.6M 1.68%
435,419
-1,267
35
$43.3M 1.66%
189,265
+30,229
36
$42.2M 1.62%
1,103,497
-5,545
37
$41.1M 1.58%
509,095
-335
38
$41M 1.58%
231,310
+21,730
39
$40.5M 1.56%
+390,815
40
$38.5M 1.48%
1,831,625
-14,699
41
$37.7M 1.45%
1,500,662
+4,975
42
$36.8M 1.42%
2,316,363
-22,639
43
$34.8M 1.34%
1,553,694
-6,580
44
$34.7M 1.33%
1,594,530
+135
45
$34.2M 1.31%
639,970
-6,205
46
$27.6M 1.06%
304,388
-650
47
$20.9M 0.8%
129,418
-178,195
48
$11.8M 0.45%
353,440
-16,490
49
$11M 0.42%
59,855
-2,790
50
$10.4M 0.4%
427,410
-23,375
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