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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.2%
65,881
-1,365
77
$4.73M 0.2%
110,440
-1,840
78
$4.61M 0.19%
104,410
-1,710
79
$4.56M 0.19%
39,210
-770
80
$4.55M 0.19%
+60,498
81
$4.49M 0.19%
293,120
-4,480
82
$4.3M 0.18%
133,780
-2,290
83
$4.3M 0.18%
143,380
-2,380
84
$4.28M 0.18%
53,622
-1,653
85
$4M 0.17%
5,453
-86
86
$3.88M 0.16%
104,580
-1,710
87
$3.85M 0.16%
106,450
-1,580
88
$3.82M 0.16%
67,900
-1,230
89
$3.69M 0.16%
64,290
-990
90
$3.51M 0.15%
59,465
-1,030
91
$3.48M 0.15%
102,140
-1,770
92
$3.1M 0.13%
93,407
-1,471
93
$3.09M 0.13%
108,280
-1,940
94
$3.09M 0.13%
164,397
-2,587
95
$2.85M 0.12%
23,520
-220
96
$2.74M 0.12%
272
-4
97
$2.73M 0.11%
47,995
-860
98
$1.83M 0.08%
99,115
+2,183
99
$1.56M 0.07%
24,556
+5,400
100
$1.17M 0.05%
5,677
2 3
4
5 6