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
$1.86B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.6M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$6.03M
5
ALL icon
Allstate
ALL
+$5.92M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$32.7M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.86%
537,493
-122,624
27
$34.4M 1.85%
315,570
-80,472
28
$33.8M 1.82%
465,438
+60,892
29
$32.7M 1.76%
575,603
-79,302
30
$32.7M 1.76%
188,286
-23,688
31
$32.6M 1.76%
866,541
-123,332
32
$32.6M 1.76%
874,594
-26,970
33
$32.1M 1.73%
680,576
+672,506
34
$31.5M 1.7%
2,046,917
+240,924
35
$30M 1.62%
799,299
-111,445
36
$28.5M 1.54%
876,188
-82,336
37
$27.2M 1.46%
1,813,827
+402,215
38
$27M 1.45%
1,115,246
-45,222
39
$26.9M 1.45%
751,954
-94,871
40
$26.7M 1.44%
720,589
-7,996
41
$25.7M 1.38%
554,482
+27,116
42
$25.6M 1.38%
220,636
-61,516
43
$24.7M 1.33%
439,320
-55,865
44
$23.4M 1.26%
240,334
+201,124
45
$22.7M 1.22%
441,187
-367,000
46
$16.6M 0.9%
153,225
+148,575
47
$16.3M 0.88%
772,133
-569,150
48
$7.57M 0.41%
198,950
+4,490
49
$6.19M 0.33%
143,520
+3,420
50
$5.84M 0.31%
105,814
+1,394
1
2
3 4 5