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
$704M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.87M
3
+$5.4M
4
NWL icon
Newell Brands
NWL
+$4.9M
5
CSL icon
Carlisle Companies
CSL
+$3.2M

Top Sells

1
+$6.3M
2
+$5.75M
3
+$5.19M
4
C icon
Citigroup
C
+$4.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Sector Composition

1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
11,350
52
$1.28M 0.18%
16,045
+1,720
53
$1.25M 0.18%
11,233
54
$1.22M 0.17%
12,795
-50
55
$1.17M 0.17%
9,309
-1,878
56
$1.12M 0.16%
10,635
57
$1.12M 0.16%
23,160
58
$1.03M 0.15%
2,310
59
$848K 0.12%
20,612
-1,991
60
$835K 0.12%
3,283
-389
61
$775K 0.11%
9,626
-1,017
62
$751K 0.11%
18,251
-2,167
63
$751K 0.11%
15,587
-2,020
64
$733K 0.1%
8,250
-80
65
$707K 0.1%
386
66
$706K 0.1%
8,794
-2,025
67
$679K 0.1%
4,655
-135
68
$678K 0.1%
14,844
-1,916
69
$675K 0.1%
8,540
-998
70
$660K 0.09%
8,545
+100
71
$648K 0.09%
5,591
+136
72
$638K 0.09%
9,217
-158
73
$630K 0.09%
34,020
-1,600
74
$627K 0.09%
17,112
75
$617K 0.09%
10,166
-1,477
1 2
3
4 5