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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$11.6M
4
ESV
Ensco Rowan plc
ESV
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$7.61M

Top Sells

1
+$30.8M
2
+$13.1M
3
+$10.5M
4
LUMN icon
Lumen
LUMN
+$9.91M
5
STJ
St Jude Medical
STJ
+$8.86M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.38%
449
+3
52
$10.4M 0.37%
45,210
-14,195
53
$9.86M 0.35%
246,180
+1,770
54
$9.83M 0.35%
195,965
+1,400
55
$9.75M 0.35%
189,745
+1,360
56
$9.36M 0.33%
73,320
+530
57
$9.34M 0.33%
92,612
+638
58
$9.32M 0.33%
266,648
-41,239
59
$9.3M 0.33%
180,815
+1,260
60
$9.3M 0.33%
57,945
+500
61
$8.93M 0.32%
261,470
+1,900
62
$8.74M 0.31%
354,200
-5,660
63
$8.58M 0.3%
109,170
+25,865
64
$8.42M 0.3%
112,235
+3,735
65
$8.42M 0.3%
285,780
+2,100
66
$8.35M 0.3%
66,400
+440
67
$8.33M 0.3%
221,920
+1,580
68
$8.31M 0.3%
213,593
+2,563
69
$8.31M 0.29%
114,370
+790
70
$8.24M 0.29%
174,170
+10,550
71
$8.21M 0.29%
4,530
+2,354
72
$8.18M 0.29%
186,280
+50,240
73
$8.12M 0.29%
592,043
+4,152
74
$7.95M 0.28%
380,381
-95,947
75
$7.9M 0.28%
178,710
+1,350
1 2
3
4 5