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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.28%
75,568
-244,639
77
$7.45M 0.27%
173,220
+48,210
78
$7.45M 0.27%
172,170
-700
79
$7.42M 0.27%
120,259
+1,709
80
$7.38M 0.27%
283,100
-68,500
81
$7.11M 0.26%
117,842
-600
82
$7.07M 0.26%
105,340
-890
83
$6.7M 0.24%
98,045
-20
84
$6.59M 0.24%
44,290
-520
85
$6.41M 0.23%
180,670
-350
86
$6.29M 0.23%
98,595
-880
87
$6.21M 0.23%
154,873
-209
88
$6M 0.22%
167,780
-500
89
$5.96M 0.22%
174,886
-37,107
90
$4.89M 0.18%
38,000
-220
91
$4.78M 0.17%
176,250
-1,160
92
$4.71M 0.17%
4,508
-20
93
$4.67M 0.17%
45,420
-49,200
94
$4.41M 0.16%
265,830
+1,082
95
$4.39M 0.16%
444
-2
96
$2.99M 0.11%
156,642
-2,758
97
$1.22M 0.04%
5,922
-325
98
$1.17M 0.04%
19,156
99
$1.09M 0.04%
15,875
-60
100
$1.07M 0.04%
11,355
-5
2 3
4
5 6