HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.27%
583,352
-4,050
77
$7.19M 0.27%
764,500
-6,810
78
$6.83M 0.26%
106,190
-750
79
$6.68M 0.25%
118,472
-900
80
$6.66M 0.25%
181,090
-1,250
81
$6.47M 0.25%
213,020
-1,500
82
$6.06M 0.23%
83,305
-840
83
$5.58M 0.21%
136,040
-1,000
84
$5.56M 0.21%
177,360
-1,300
85
$5.56M 0.21%
490,288
-1,826,075
86
$5.48M 0.21%
155,136
-1,098
87
$5.48M 0.21%
129,300
-900
88
$5.36M 0.2%
98,065
-700
89
$5.1M 0.19%
125,010
-850
90
$5.08M 0.19%
99,435
-750
91
$4.38M 0.17%
38,220
-250
92
$4.04M 0.15%
146,250
-1,240
93
$3.41M 0.13%
2,176
-15
94
$3.29M 0.12%
158,105
+475
95
$3.16M 0.12%
92,820
-650
96
$3.06M 0.12%
149,655
-1,050
97
$1.44M 0.05%
+45,695
98
$1.19M 0.05%
+6,347
99
$990K 0.04%
10,100
100
$892K 0.03%
10,680
-430
2 3
4
5 6