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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.08%
8,390
77
$554K 0.08%
15,005
78
$543K 0.08%
43,210
-385
79
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4,177
-560
80
$542K 0.08%
+11,372
81
$533K 0.08%
8,448
-1,557
82
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12,109
83
$525K 0.08%
10,194
84
$517K 0.08%
8,856
-73,650
85
$510K 0.08%
10,734
86
$506K 0.08%
23,780
87
$505K 0.08%
16,949
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88
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89
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25,340
90
$476K 0.07%
7,095
-1,595
91
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378
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92
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8,472
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93
$464K 0.07%
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94
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13,176
95
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7,076
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96
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4,815
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97
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13,146
98
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22,181
99
$445K 0.07%
4,515
+275
100
$440K 0.07%
11,350
-110,770
2 3
4
5 6