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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$11.6M
4
ESV
Ensco Rowan plc
ESV
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$7.61M

Top Sells

1
+$30.8M
2
+$13.1M
3
+$10.5M
4
LUMN icon
Lumen
LUMN
+$9.91M
5
STJ
St Jude Medical
STJ
+$8.86M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.84%
747,920
-127,970
27
$51.4M 1.82%
369,333
+313,783
28
$50.9M 1.81%
692,538
-86,363
29
$49.7M 1.76%
943,741
+52,850
30
$48.8M 1.73%
874,548
-111,010
31
$47.7M 1.69%
1,176,682
+84,990
32
$47.6M 1.69%
802,621
-494
33
$47.1M 1.67%
1,290,395
+90,505
34
$46.3M 1.64%
613,639
-655
35
$45.9M 1.63%
1,041,545
-3,815
36
$45.9M 1.63%
430,405
+1,114
37
$45.9M 1.63%
830,694
-2,866
38
$44M 1.56%
893,935
+258,140
39
$43.1M 1.53%
257,435
+1,020
40
$42.8M 1.52%
1,099,230
+296,685
41
$42.3M 1.5%
1,605,902
+127,595
42
$42.2M 1.5%
480,440
-63,030
43
$41.1M 1.46%
777,194
-199,303
44
$39.2M 1.39%
1,577,425
+37,236
45
$35.4M 1.26%
1,007,130
+198,250
46
$30.5M 1.08%
926,240
-398,500
47
$13.9M 0.49%
426,747
+5,162
48
$13.3M 0.47%
494,460
+3,560
49
$11.7M 0.41%
130,210
+910
50
$10.8M 0.39%
175,030
+1,300
1
2
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