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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.6M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$61.1M
5
STJ
St Jude Medical
STJ
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.26%
+481
77
$6.63M 0.26%
+462,065
78
$6.62M 0.26%
+114,690
79
$6.45M 0.25%
+333,087
80
$6.14M 0.24%
+228,655
81
$5.88M 0.23%
+105,935
82
$5.85M 0.23%
+90,210
83
$5.46M 0.22%
+107,505
84
$5.09M 0.2%
+134,960
85
$5.09M 0.2%
+122,965
86
$5.08M 0.2%
+147,100
87
$5.07M 0.2%
+178,850
88
$4.95M 0.2%
+159,350
89
$4.58M 0.18%
+191,880
90
$4.36M 0.17%
+41,350
91
$4.33M 0.17%
+139,760
92
$4.32M 0.17%
+2,350
93
$4.14M 0.16%
+169,070
94
$3.74M 0.15%
+100,250
95
$3.35M 0.13%
+40,660
96
$2.63M 0.1%
+161,715
97
$1.1M 0.04%
+19,156
98
$1M 0.04%
+12,275
99
$1M 0.04%
+10,100
100
$705K 0.03%
+15,440
2 3
4
5 6