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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.56%
320,588
-359,988
27
$16.1M 1.56%
289,671
-557,134
28
$16.1M 1.55%
469,566
-406,622
29
$15.9M 1.54%
497,238
-223,351
30
$15.8M 1.53%
219,512
-245,926
31
$15.6M 1.51%
86,336
-101,950
32
$15.5M 1.5%
266,327
-309,276
33
$15.4M 1.49%
1,085,852
-727,975
34
$14.9M 1.45%
154,109
-86,225
35
$14.9M 1.45%
370,579
-428,720
36
$14.8M 1.44%
403,077
-471,517
37
$14.4M 1.39%
391,252
-455,221
38
$14.2M 1.38%
121,106
-99,530
39
$13.7M 1.33%
383,391
-368,563
40
$13.7M 1.32%
221,974
-217,346
41
$12.8M 1.24%
1,019,704
-1,027,213
42
$12.7M 1.23%
566,855
-548,391
43
$11.3M 1.09%
127,975
-25,250
44
$11M 1.06%
403,205
-890,451
45
$9.1M 0.88%
+487,560
46
$8.21M 0.79%
267,969
+250,051
47
$6.23M 0.6%
203,764
-14,290
48
$6.13M 0.59%
142,480
-56,470
49
$5.93M 0.57%
138,365
-10,995
50
$5.87M 0.57%
97,419
-8,395
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