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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.27%
108,915
-2,110
52
$6.43M 0.27%
194,460
-3,220
53
$6.31M 0.27%
146,620
-2,380
54
$6.08M 0.26%
118,485
-1,720
55
$6M 0.25%
104,170
-1,650
56
$5.97M 0.25%
140,100
+85
57
$5.83M 0.25%
104,420
+36,607
58
$5.83M 0.25%
131,000
-2,040
59
$5.56M 0.23%
40,070
+12,280
60
$5.54M 0.23%
353,459
-5,610
61
$5.54M 0.23%
368,730
-5,870
62
$5.48M 0.23%
356,198
-5,805
63
$5.47M 0.23%
79,355
-1,530
64
$5.39M 0.23%
169,980
-2,810
65
$5.36M 0.23%
458,592
-12,140
66
$5.33M 0.22%
257,190
-7,610
67
$5.1M 0.21%
90,658
+1,028
68
$5.1M 0.21%
72,546
-1,168
69
$4.95M 0.21%
+116,280
70
$4.95M 0.21%
72,380
-1,110
71
$4.93M 0.21%
156,340
-2,420
72
$4.9M 0.21%
298,560
-4,190
73
$4.85M 0.2%
44,740
-630
74
$4.85M 0.2%
45,711
-732
75
$4.82M 0.2%
226,460
-3,620
1 2
3
4 5