HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.33M
3
+$5.25M
4
D icon
Dominion Energy
D
+$5.23M
5
ETR icon
Entergy
ETR
+$5.11M

Top Sells

1
+$5.16M
2
+$4.8M
3
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.72%
+21,268
27
$5.32M 1.71%
48,764
-4,726
28
$5.27M 1.7%
35,409
-2,830
29
$5.25M 1.69%
140,570
-43,326
30
$5.25M 1.69%
34,230
-7,825
31
$5.25M 1.69%
+35,126
32
$5.23M 1.69%
+64,399
33
$5.19M 1.67%
245,984
+135
34
$5.13M 1.65%
85,782
-19,670
35
$5.11M 1.65%
+108,954
36
$5.07M 1.63%
99,111
+2,040
37
$4.98M 1.6%
118,450
-31,322
38
$4.86M 1.57%
52,289
+4,581
39
$4.84M 1.56%
93,601
-300
40
$4.71M 1.52%
94,118
-5
41
$4.71M 1.52%
38,469
-4,176
42
$4.69M 1.51%
185,742
+10,115
43
$4.49M 1.45%
+73,755
44
$4.23M 1.36%
67,644
-461
45
$4.22M 1.36%
61,720
+4,041
46
$3.94M 1.27%
+30,407
47
$3.8M 1.23%
91,865
-8,181
48
$3.78M 1.22%
219,870
-35,287
49
$3.27M 1.05%
+55,926
50
$2.41M 0.78%
13,073
-510
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