HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.05M
3
+$2.05M
4
OKE icon
Oneok
OKE
+$1.71M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

1
+$6.43M
2
+$4.38M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.48M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.77%
35,316
+6,542
52
$2.58M 0.42%
76,766
-180,804
53
$1.3M 0.21%
2,600
+296
54
$1.29M 0.21%
10,388
+6,784
55
$1.29M 0.21%
19,371
+1,438
56
$1.22M 0.2%
43,062
+689
57
$1.2M 0.19%
27,214
+10,523
58
$1.16M 0.19%
14,896
+241
59
$1.16M 0.19%
8,060
+1,420
60
$1.12M 0.18%
28,388
+20,258
61
$1.07M 0.17%
3,164
-198
62
$1.07M 0.17%
61,653
+979
63
$1.06M 0.17%
34,337
+2,740
64
$1.03M 0.17%
23,341
+5,581
65
$995K 0.16%
25,944
+2,352
66
$987K 0.16%
5,874
+1,383
67
$972K 0.16%
27,067
+3,216
68
$963K 0.16%
34,775
-4,192
69
$945K 0.15%
15,048
+6,653
70
$928K 0.15%
14,680
+1,536
71
$891K 0.14%
4,211
-36
72
$882K 0.14%
7,811
+123
73
$845K 0.14%
+14,567
74
$835K 0.14%
4,372
+65
75
$770K 0.12%
21,810
+3,827
1 2
3
4