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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.41%
103,950
-8,040
77
$4.22M 0.41%
430,576
-33,176
78
$4.17M 0.4%
60,885
-4,745
79
$4.13M 0.4%
123,200
-10,160
80
$4.02M 0.39%
81,095
-6,914
81
$4M 0.39%
85,060
-22,440
82
$3.86M 0.37%
56,690
-4,350
83
$3.54M 0.34%
73,480
-8,055
84
$3.42M 0.33%
134,935
-10,415
85
$3.29M 0.32%
101,155
-7,935
86
$3.28M 0.32%
217,454
+50,703
87
$3.21M 0.31%
+108,587
88
$3.07M 0.3%
88,136
-7,170
89
$2.96M 0.29%
45,900
-3,470
90
$2.75M 0.27%
21,555
-1,995
91
$2.7M 0.26%
102,860
-8,040
92
$2.62M 0.25%
276,820
-21,360
93
$2.62M 0.25%
147,995
-11,325
94
$2.29M 0.22%
98,011
-3,895
95
$1.8M 0.17%
93,950
-9,760
96
$1.66M 0.16%
28,186
+3,630
97
$1.17M 0.11%
5,194
-345
98
$1.15M 0.11%
9,750
99
$1.14M 0.11%
5,575
-102
100
$1.13M 0.11%
11,303
-22
2 3
4
5 6