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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.16%
8,429
-120
77
$519K 0.16%
14,306
-7,802
78
$518K 0.16%
17,027
-442
79
$517K 0.16%
+47,595
80
$516K 0.16%
4,076
-110
81
$513K 0.16%
14,918
-261
82
$499K 0.15%
15,388
-279
83
$499K 0.15%
15,047
-307
84
$499K 0.15%
8,078
-977
85
$494K 0.15%
11,744
-87
86
$493K 0.15%
12,442
-86
87
$491K 0.15%
8,129
+858
88
$488K 0.15%
8,963
+2,004
89
$488K 0.15%
8,009
-53
90
$485K 0.15%
14,453
-87
91
$485K 0.15%
6,779
-122
92
$478K 0.15%
15,975
-215
93
$477K 0.15%
33,434
-604
94
$471K 0.15%
9,055
+1,656
95
$470K 0.15%
9,256
-71
96
$463K 0.14%
11,987
-1,834
97
$452K 0.14%
5,936
-103
98
$444K 0.14%
14,886
+405
99
$444K 0.14%
7,806
+169
100
$436K 0.14%
11,027
-371
2 3
4
5 6