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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.84%
696,693
-6,970
27
$47.9M 1.82%
958,196
+57,280
28
$46.8M 1.77%
803,115
-5,682
29
$46.3M 1.75%
1,383,718
-9,550
30
$46M 1.74%
614,294
-176,385
31
$45.5M 1.72%
1,761,182
-14,083
32
$45.4M 1.72%
429,291
-6,128
33
$45.4M 1.72%
1,045,360
-10,815
34
$45.2M 1.71%
833,560
-261,623
35
$44.7M 1.69%
1,091,692
-11,805
36
$44.2M 1.67%
543,470
+34,375
37
$42.6M 1.62%
+787,005
38
$42M 1.59%
256,415
+25,105
39
$40.5M 1.54%
1,478,307
-22,355
40
$39.7M 1.5%
1,199,890
-11,775
41
$34.5M 1.31%
1,540,189
-13,505
42
$32.2M 1.22%
+802,545
43
$32.1M 1.22%
635,795
-4,175
44
$31.3M 1.19%
1,324,740
-269,790
45
$30.8M 1.17%
+523,453
46
$25.9M 0.98%
+808,880
47
$11.9M 0.45%
421,585
-5,825
48
$11.6M 0.44%
490,900
-3,600
49
$11.1M 0.42%
59,405
-450
50
$10.6M 0.4%
129,300
-900
1
2
3 4 5