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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.21%
7,034
+671
77
$667K 0.21%
19,713
-409
78
$660K 0.21%
33,692
+3,355
79
$659K 0.2%
6,423
-138
80
$629K 0.2%
7,238
-130
81
$623K 0.19%
19,505
+2,582
82
$623K 0.19%
50,312
+4,673
83
$621K 0.19%
7,893
-1,105
84
$606K 0.19%
6,457
85
$595K 0.18%
5,161
-50
86
$590K 0.18%
6,189
-140
87
$576K 0.18%
11,181
-140
88
$571K 0.18%
5,274
-149
89
$565K 0.18%
26,313
+3,017
90
$557K 0.17%
7,739
+1,904
91
$553K 0.17%
3,929
-62
92
$552K 0.17%
10,913
+2,918
93
$550K 0.17%
20,257
-405
94
$547K 0.17%
12,884
-275
95
$519K 0.16%
4,875
96
$516K 0.16%
18,192
+485
97
$511K 0.16%
3,837
-1,244
98
$503K 0.16%
1,531
+14
99
$498K 0.15%
25,776
-4,272
100
$494K 0.15%
31,800
-594
2 3
4
5 6