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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.51%
43,010
-3,320
52
$5.29M 0.51%
98,665
-7,675
53
$5.12M 0.5%
101,825
-7,645
54
$5.08M 0.49%
95,215
-48,305
55
$4.96M 0.48%
88,428
-4,993
56
$4.94M 0.48%
+88,240
57
$4.91M 0.48%
51,233
-3,869
58
$4.91M 0.48%
114,325
-8,495
59
$4.85M 0.47%
333,948
-25,733
60
$4.82M 0.47%
301,150
-23,420
61
$4.8M 0.46%
206,075
-25,365
62
$4.77M 0.46%
38,060
-3,160
63
$4.66M 0.45%
111,485
-8,430
64
$4.6M 0.45%
77,646
-3,448
65
$4.58M 0.44%
347,500
-27,350
66
$4.55M 0.44%
81,408
+5,906
67
$4.52M 0.44%
125,775
-10,235
68
$4.47M 0.43%
64,465
-4,915
69
$4.46M 0.43%
141,285
+22,350
70
$4.38M 0.42%
160,440
-13,110
71
$4.38M 0.42%
29,900
-2,430
72
$4.35M 0.42%
243,670
-33,580
73
$4.35M 0.42%
43,718
-3,590
74
$4.32M 0.42%
73,744
+7,013
75
$4.29M 0.42%
68,360
-5,060
1 2
3
4 5