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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.6M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$61.1M
5
STJ
St Jude Medical
STJ
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.37%
+139,760
52
$8.95M 0.35%
+187,830
53
$8.87M 0.35%
+306,630
54
$8.66M 0.34%
+385,240
55
$8.37M 0.33%
+210,145
56
$8.35M 0.33%
+112,102
57
$8.34M 0.33%
+264,170
58
$8.1M 0.32%
+95,930
59
$8.04M 0.32%
+62,725
60
$7.8M 0.31%
+203,675
61
$7.69M 0.3%
+634,973
62
$7.58M 0.3%
+392,920
63
$7.23M 0.29%
+99,328
64
$7.08M 0.28%
+194,095
65
$7.06M 0.28%
+630,139
66
$7.02M 0.28%
+180,850
67
$7.02M 0.28%
+173,422
68
$7M 0.28%
+176,720
69
$6.93M 0.27%
+340,014
70
$6.87M 0.27%
+251,275
71
$6.86M 0.27%
+60,010
72
$6.84M 0.27%
+122,800
73
$6.8M 0.27%
+71,290
74
$6.72M 0.27%
+832,360
75
$6.68M 0.26%
+195,810
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3
4 5