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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.78%
777,797
-24,824
27
$47.7M 1.75%
1,233,976
-31,842
28
$47.6M 1.75%
597,616
-16,023
29
$46.7M 1.71%
1,853,448
+276,023
30
$46.5M 1.71%
570,156
-84,299
31
$46.5M 1.71%
1,003,741
-375,281
32
$46M 1.69%
250,582
-6,853
33
$45.8M 1.68%
+1,012,093
34
$45.5M 1.67%
1,556,626
-49,276
35
$44.5M 1.64%
853,067
-21,481
36
$43.9M 1.61%
676,874
-15,664
37
$43.9M 1.61%
1,278,959
+271,829
38
$43.4M 1.59%
420,481
-9,924
39
$41M 1.51%
1,256,093
-34,302
40
$39.9M 1.47%
705,854
-124,840
41
$35.4M 1.3%
1,153,623
+54,393
42
$34.5M 1.27%
635,224
-258,711
43
$33.7M 1.24%
660,208
-116,986
44
$32M 1.18%
835,836
-340,846
45
$31.7M 1.16%
320,207
-190,083
46
$31M 1.14%
904,437
-21,803
47
$25.8M 0.95%
+314,281
48
$14.2M 0.52%
419,360
-75,100
49
$11.2M 0.41%
173,780
-1,250
50
$10.4M 0.38%
446
-3
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2
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