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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.85%
1,832,394
-21,054
27
$50.6M 1.84%
998,206
-13,887
28
$50.3M 1.82%
420,007
+59,510
29
$49.2M 1.78%
595,404
+25,248
30
$48.6M 1.76%
1,265,626
-13,333
31
$48.4M 1.75%
834,746
+157,872
32
$48.2M 1.75%
953,864
+52,720
33
$48.1M 1.74%
1,699,317
+261,441
34
$47.1M 1.71%
718,588
-8,853
35
$47M 1.7%
1,073,468
-160,508
36
$46M 1.67%
990,246
-13,495
37
$46M 1.67%
397,696
-22,785
38
$41.7M 1.51%
723,171
+62,963
39
$39.8M 1.44%
205,165
-45,417
40
$39M 1.41%
1,667,910
+411,817
41
$37.8M 1.37%
427,253
+112,972
42
$37.4M 1.36%
1,209,185
+55,562
43
$36.8M 1.34%
750,804
+115,580
44
$31.4M 1.14%
896,691
-7,746
45
$25.3M 0.92%
562,033
-273,803
46
$13.7M 0.5%
322,990
-96,370
47
$11.3M 0.41%
172,680
-1,100
48
$10.8M 0.39%
358,394
-273
49
$10.4M 0.38%
181,100
+10
50
$10.2M 0.37%
243,200
-1,130
1
2
3 4 5