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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.73%
11,789
+1,629
27
$5.56M 1.73%
68,141
+5,976
28
$5.55M 1.72%
22,478
+1,690
29
$5.53M 1.72%
74,412
+26,099
30
$5.51M 1.71%
101,972
+13,555
31
$5.51M 1.71%
32,949
+4,284
32
$5.46M 1.7%
22,436
+1,441
33
$5.41M 1.68%
145,382
+1,242
34
$5.41M 1.68%
56,237
+1,191
35
$5.34M 1.66%
47,239
-2,426
36
$5.34M 1.66%
25,357
+4,166
37
$5.29M 1.64%
14,869
+1,941
38
$5.23M 1.62%
50,425
+8,982
39
$5.16M 1.6%
132,734
+37,934
40
$5.12M 1.59%
+8,886
41
$5.11M 1.59%
134,670
+25,944
42
$5.09M 1.58%
51,271
+10,813
43
$5.02M 1.56%
165,403
+38,667
44
$4.82M 1.5%
42,036
+5,616
45
$4.82M 1.5%
384,571
+96,127
46
$4.62M 1.43%
305,645
-24,734
47
$3.67M 1.14%
112,283
+15,245
48
$2.81M 0.87%
10,058
-550
49
$2.47M 0.77%
12,340
-900
50
$2.45M 0.76%
15,839
+2,031
1
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