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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$11.6M
4
ESV
Ensco Rowan plc
ESV
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$7.61M

Top Sells

1
+$30.8M
2
+$13.1M
3
+$10.5M
4
LUMN icon
Lumen
LUMN
+$9.91M
5
STJ
St Jude Medical
STJ
+$8.86M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.28%
169,530
+1,160
77
$7.38M 0.26%
217,880
+1,800
78
$7.13M 0.25%
182,370
+1,280
79
$7.12M 0.25%
106,980
+790
80
$7.04M 0.25%
770,540
+6,040
81
$6.97M 0.25%
587,592
+4,240
82
$6.92M 0.25%
214,550
+1,530
83
$6.65M 0.24%
119,292
+820
84
$6.49M 0.23%
113,027
+1,000
85
$5.89M 0.21%
156,234
+1,098
86
$5.71M 0.2%
98,815
+750
87
$5.58M 0.2%
100,175
+740
88
$5.51M 0.2%
130,210
+910
89
$5.31M 0.19%
489,890
-398
90
$5.17M 0.18%
125,910
+900
91
$4.55M 0.16%
38,520
+300
92
$3.98M 0.14%
147,390
+1,140
93
$3.45M 0.12%
160,550
+2,445
94
$3.25M 0.12%
93,520
+700
95
$1.31M 0.05%
+19,156
96
$1.24M 0.04%
6,347
97
$1.02M 0.04%
10,100
98
$975K 0.03%
10,910
+230
99
$796K 0.03%
2,492
+380
100
$765K 0.03%
15,935
+635
2 3
4
5 6