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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.17%
9,700
52
$1.15M 0.17%
5,495
-80
53
$1.14M 0.17%
10,763
-520
54
$1.14M 0.17%
14,350
55
$1.06M 0.16%
21,301
+505
56
$904K 0.13%
12,295
-105
57
$902K 0.13%
13,928
-81,381
58
$801K 0.12%
10,795
-1,060
59
$800K 0.12%
2,335
-150
60
$772K 0.12%
22,160
-900
61
$746K 0.11%
19,236
-102,199
62
$722K 0.11%
7,018
-190
63
$639K 0.1%
7,675
-675
64
$636K 0.09%
10,690
-77,210
65
$635K 0.09%
7,811
66
$626K 0.09%
26,204
-2,660
67
$618K 0.09%
22,877
-88,087
68
$596K 0.09%
30,331
69
$587K 0.09%
10,507
-860
70
$586K 0.09%
20,117
71
$579K 0.09%
13,103
+2,887
72
$575K 0.09%
12,463
73
$574K 0.09%
12,555
74
$569K 0.08%
12,203
+1,469
75
$560K 0.08%
17,172
-1,540
1 2
3
4 5