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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.37%
358,667
-68,080
52
$9.8M 0.36%
188,345
-1,400
53
$9.7M 0.36%
181,090
+275
54
$9.7M 0.36%
194,515
-1,450
55
$9.58M 0.35%
94,620
-35,590
56
$9.48M 0.35%
72,770
-550
57
$9.31M 0.34%
57,485
-460
58
$9.29M 0.34%
244,330
-1,850
59
$9.03M 0.33%
351,600
-2,600
60
$8.97M 0.33%
91,891
-721
61
$8.94M 0.33%
113,520
-850
62
$8.83M 0.32%
44,810
-400
63
$8.7M 0.32%
132,157
+19,130
64
$8.67M 0.32%
220,320
-1,600
65
$8.61M 0.32%
264,748
-1,900
66
$8.6M 0.32%
200,900
+70,690
67
$8.48M 0.31%
259,520
-1,950
68
$8.44M 0.31%
111,385
-850
69
$8.42M 0.31%
216,280
-1,600
70
$8.32M 0.31%
587,655
-4,388
71
$8.24M 0.3%
283,630
-2,150
72
$8.18M 0.3%
211,993
-1,600
73
$7.62M 0.28%
377,581
-2,800
74
$7.52M 0.28%
65,900
-500
75
$7.32M 0.27%
172,870
-1,300
1 2
3
4 5