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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.36%
131,252
-905
52
$9.78M 0.35%
159,680
-28,665
53
$9.73M 0.35%
57,165
-320
54
$9.48M 0.34%
199,640
-1,260
55
$9.44M 0.34%
111,215
-170
56
$9.36M 0.34%
65,160
-7,610
57
$9.08M 0.33%
193,805
-710
58
$8.88M 0.32%
584,921
-2,734
59
$8.88M 0.32%
491,360
+3,760
60
$8.79M 0.32%
219,200
-1,120
61
$8.77M 0.32%
484,040
-2,250
62
$8.74M 0.32%
215,640
-640
63
$8.51M 0.31%
196,485
+66,835
64
$8.46M 0.31%
65,580
-320
65
$8.29M 0.3%
75,252
-16,639
66
$8.2M 0.3%
375,780
-1,801
67
$8.11M 0.29%
+145,110
68
$8.08M 0.29%
107,402
-978
69
$8.06M 0.29%
282,650
-980
70
$8.03M 0.29%
183,650
-1,230
71
$7.99M 0.29%
222,530
+9,530
72
$7.98M 0.29%
113,450
-70
73
$7.89M 0.29%
580,872
-2,420
74
$7.72M 0.28%
762,590
-2,220
75
$7.66M 0.28%
258,600
-920
1 2
3
4 5