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
$2.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.9M
3
+$22.8M
4
LUV icon
Southwest Airlines
LUV
+$7.54M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.4M

Top Sells

1
+$30.8M
2
+$29.2M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
SPLS
Staples Inc
SPLS
+$12.8M

Sector Composition

1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.29%
324,512
-8,575
77
$6.89M 0.29%
190,930
-4,880
78
$6.76M 0.28%
614,789
-15,350
79
$6.65M 0.28%
111,950
-2,740
80
$6.2M 0.26%
224,660
+45,810
81
$6.1M 0.25%
163,591
+40,626
82
$6.02M 0.25%
88,685
-1,525
83
$5.93M 0.25%
811,490
-20,870
84
$5.66M 0.23%
103,335
-2,600
85
$5.59M 0.23%
143,530
-3,570
86
$5.24M 0.22%
223,000
-5,655
87
$5.12M 0.21%
187,100
-4,780
88
$5.07M 0.21%
104,845
-2,660
89
$4.96M 0.21%
131,700
-3,260
90
$4.63M 0.19%
155,160
-4,190
91
$4.39M 0.18%
2,292
-58
92
$4.31M 0.18%
40,280
-1,070
93
$4.17M 0.17%
136,350
-3,410
94
$3.62M 0.15%
164,950
-4,120
95
$3.57M 0.15%
97,840
-2,410
96
$3.23M 0.13%
157,785
-3,930
97
$1.22M 0.05%
19,156
98
$1.05M 0.04%
+26,057
99
$972K 0.04%
10,100
100
$917K 0.04%
11,535
-740
2 3
4
5 6