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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.68%
13,181
52
$1.85M 0.58%
10,166
53
$1.72M 0.53%
7,620
54
$1.29M 0.4%
12,365
-135
55
$1.26M 0.39%
1,884
-60
56
$1.18M 0.37%
22,230
-550
57
$1.14M 0.35%
8,915
58
$1.07M 0.33%
13,889
+33
59
$796K 0.25%
4,878
-20
60
$792K 0.25%
13,781
-267
61
$776K 0.24%
3,954
+174
62
$759K 0.24%
2,654
+262
63
$759K 0.24%
9,254
-211
64
$755K 0.23%
33,799
+3,271
65
$753K 0.23%
21,557
-419
66
$736K 0.23%
7,577
+726
67
$728K 0.23%
8,291
+324
68
$726K 0.23%
5,541
-15
69
$724K 0.22%
33,343
+3,114
70
$718K 0.22%
3,900
-987
71
$699K 0.22%
2,359
-77
72
$693K 0.22%
27,135
+2,319
73
$689K 0.21%
8,227
-310
74
$686K 0.21%
8,270
+3,365
75
$674K 0.21%
8,156
+1,774
1 2
3
4 5