HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.38%
173,730
-1,250
52
$10.1M 0.38%
194,565
-1,350
53
$9.75M 0.37%
307,887
-2,135
54
$9.72M 0.37%
244,410
-1,700
55
$9.7M 0.37%
220,340
-133,100
56
$9.28M 0.35%
446
-3
57
$9.1M 0.34%
179,555
-1,250
58
$8.88M 0.34%
163,620
-1,150
59
$8.87M 0.34%
359,860
-3,360
60
$8.79M 0.33%
259,570
-1,850
61
$8.79M 0.33%
57,445
-550
62
$8.79M 0.33%
283,680
-2,000
63
$8.57M 0.32%
476,328
-7,106
64
$8.45M 0.32%
91,974
-618
65
$8.3M 0.31%
55,550
-400
66
$8.21M 0.31%
72,790
-16,690
67
$8.15M 0.31%
188,385
-1,350
68
$7.9M 0.3%
65,960
-450
69
$7.85M 0.3%
113,580
-800
70
$7.71M 0.29%
112,027
+17,447
71
$7.46M 0.28%
168,370
-950
72
$7.42M 0.28%
+216,080
73
$7.39M 0.28%
108,500
+450
74
$7.25M 0.27%
587,891
-3,882
75
$7.21M 0.27%
211,030
-1,950
1 2
3
4 5