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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.86%
211,974
-9,617
27
$44.2M 1.86%
901,564
-16,372
28
$44.1M 1.85%
495,185
+50,387
29
$44.1M 1.85%
1,353,901
-34,556
30
$43.3M 1.82%
660,117
+36,788
31
$43.3M 1.82%
728,585
+723,615
32
$42.6M 1.79%
964,867
-5,799
33
$42M 1.76%
396,042
-42,210
34
$41.6M 1.75%
808,187
+202,210
35
$41.3M 1.74%
2,220,083
+31,721
36
$40.1M 1.69%
910,744
+53,117
37
$40.1M 1.69%
697,325
-11,417
38
$38.2M 1.61%
588,559
-142,030
39
$38.2M 1.6%
846,825
-17,479
40
$35.6M 1.5%
404,546
-142,201
41
$34.7M 1.46%
654,905
-12,783
42
$34.5M 1.45%
1,341,283
-23,746
43
$34.4M 1.45%
282,152
-89,184
44
$34.2M 1.44%
352,711
-82,984
45
$33.8M 1.42%
958,524
-17,794
46
$33M 1.39%
527,366
+82,638
47
$31.7M 1.33%
380,234
-362,693
48
$26.6M 1.12%
1,411,612
+643,615
49
$7.25M 0.3%
44,740
-630
50
$6.57M 0.28%
214,579
-6,317
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