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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
81,281
-46,745
52
$937K 0.29%
2,385
+131
53
$881K 0.27%
6,718
-1,826
54
$849K 0.26%
2,633
+9
55
$834K 0.26%
14,724
-349
56
$822K 0.25%
7,493
57
$800K 0.25%
11,703
58
$770K 0.24%
25,185
-431
59
$741K 0.23%
17,056
60
$709K 0.22%
7,692
-200
61
$684K 0.21%
24,237
62
$678K 0.21%
7,287
-107
63
$667K 0.21%
36,153
-264
64
$665K 0.21%
39,039
-1,261
65
$633K 0.2%
15,284
-52
66
$631K 0.2%
9,001
-213
67
$585K 0.18%
+13,768
68
$583K 0.18%
14,588
-187
69
$551K 0.17%
9,800
70
$543K 0.17%
7,189
-120
71
$540K 0.17%
7,072
-141
72
$539K 0.17%
27,635
-204
73
$536K 0.17%
15,253
-394
74
$531K 0.16%
39,030
+2,170
75
$524K 0.16%
6,752
-3,417
1 2
3
4 5