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
$1.86B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.6M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$6.03M
5
ALL icon
Allstate
ALL
+$5.92M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$32.7M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.23%
47,308
+1,597
77
$4.23M 0.23%
111,990
+1,550
78
$4.14M 0.22%
118,935
+2,655
79
$4.07M 0.22%
88,009
-707,618
80
$4.04M 0.22%
75,502
+2,956
81
$3.96M 0.21%
145,350
+1,970
82
$3.79M 0.2%
61,040
+1,575
83
$3.77M 0.2%
66,731
+850
84
$3.59M 0.19%
109,090
+2,640
85
$3.5M 0.19%
298,180
+5,060
86
$3.48M 0.19%
159,320
+2,980
87
$3.47M 0.19%
69,380
+1,480
88
$3.23M 0.17%
95,306
+1,899
89
$3.17M 0.17%
49,370
+1,375
90
$3.03M 0.16%
110,900
+2,620
91
$2.79M 0.15%
23,550
+30
92
$2.58M 0.14%
103,710
+1,570
93
$2.35M 0.13%
5,539
+86
94
$2.19M 0.12%
166,751
+2,354
95
$1.92M 0.1%
101,906
+2,791
96
$1.41M 0.08%
24,556
97
$1.24M 0.07%
271
-1
98
$1.09M 0.06%
5,677
99
$1.07M 0.06%
11,325
+150
100
$1.01M 0.05%
14,700
2 3
4
5 6