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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.84%
+66,210
27
$12.3M 1.83%
227,389
-17,395
28
$12.1M 1.81%
236,649
-720
29
$12M 1.79%
80,933
+2,317
30
$11.9M 1.78%
206,199
-45,215
31
$11.8M 1.76%
84,909
-15,463
32
$11.8M 1.76%
326,085
-137,915
33
$11.5M 1.72%
185,517
-14,100
34
$11.4M 1.7%
68,345
-51,517
35
$11.4M 1.7%
206,671
-83,824
36
$11.3M 1.69%
118,185
-28,970
37
$11.3M 1.69%
149,755
-26,195
38
$11.3M 1.68%
337,396
-103,181
39
$10.9M 1.63%
287,698
-106,990
40
$10.8M 1.61%
+232,896
41
$10.8M 1.61%
217,855
-114,780
42
$10.7M 1.59%
265,769
-96,476
43
$9.9M 1.48%
141,469
-165,535
44
$9.49M 1.42%
+715,510
45
$9.41M 1.41%
627,240
-112,800
46
$9M 1.34%
80,025
-35,955
47
$8.81M 1.32%
81,569
-61,890
48
$7.61M 1.14%
227,945
-40,895
49
$5.53M 0.82%
142,275
-63,232
50
$1.67M 0.25%
29,986
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