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
$704M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.87M
3
+$5.4M
4
NWL icon
Newell Brands
NWL
+$4.9M
5
CSL icon
Carlisle Companies
CSL
+$3.2M

Top Sells

1
+$6.3M
2
+$5.75M
3
+$5.19M
4
C icon
Citigroup
C
+$4.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Sector Composition

1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.88%
76,533
-30,012
27
$13.2M 1.88%
311,427
-39,532
28
$13.2M 1.88%
95,404
+17,250
29
$13M 1.85%
84,737
-4,166
30
$13M 1.84%
54,651
-3,805
31
$12.9M 1.84%
283,203
+1,884
32
$12.9M 1.83%
91,220
-18,062
33
$12.7M 1.81%
158,003
-8,827
34
$12.7M 1.81%
85,380
-3,910
35
$11.7M 1.67%
304,530
-13,048
36
$11.6M 1.65%
126,653
-24,329
37
$11.6M 1.65%
115,883
+31,938
38
$11.5M 1.64%
454,191
-117,708
39
$11.2M 1.59%
218,467
+3,635
40
$10.2M 1.45%
755,033
-39,544
41
$10.2M 1.45%
384,643
-18,876
42
$10.2M 1.44%
237,867
+114,907
43
$9.98M 1.42%
155,435
-7,786
44
$9.93M 1.41%
235,873
-13,743
45
$9.77M 1.39%
163,156
-96,132
46
$9.59M 1.36%
46,641
-2,235
47
$8.73M 1.24%
196,161
-10,742
48
$8.19M 1.16%
+78,035
49
$6.87M 0.98%
+112,975
50
$3M 0.43%
125,640
-4,993
1
2
3 4 5