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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.78%
32,968
-24,048
27
$5.68M 1.76%
109,609
-49,707
28
$5.66M 1.75%
108,780
-37,356
29
$5.65M 1.75%
69,496
-27,363
30
$5.57M 1.72%
33,137
-16,894
31
$5.55M 1.72%
59,355
-35,221
32
$5.48M 1.7%
34,064
+10,654
33
$5.46M 1.69%
32,692
-8,586
34
$5.45M 1.69%
+104,708
35
$5.36M 1.66%
53,308
-6,355
36
$5.26M 1.63%
121,418
-97,532
37
$5.11M 1.58%
41,602
-18,246
38
$5.09M 1.57%
71,686
-37,662
39
$5.05M 1.56%
24,758
-17,265
40
$4.98M 1.54%
84,772
-75,013
41
$4.86M 1.5%
215,522
-82,331
42
$4.85M 1.5%
118,300
-32,038
43
$4.66M 1.44%
142,272
-76,088
44
$3.44M 1.07%
32,219
-15,741
45
$2.64M 0.82%
14,850
-25
46
$2.22M 0.69%
72,750
-98,797
47
$1.47M 0.46%
15,920
+1,000
48
$1.35M 0.42%
10,234
-200
49
$1.27M 0.39%
11,494
+934
50
$1.22M 0.38%
23,520
-100
1
2
3 4 5