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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.6M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$61.1M
5
STJ
St Jude Medical
STJ
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.03%
+13,101
102
$630K 0.02%
+2,453
103
$628K 0.02%
+15,350
104
$608K 0.02%
+13,761
105
$601K 0.02%
+13,450
106
$598K 0.02%
+22,514
107
$514K 0.02%
+36,288
108
$512K 0.02%
+23,367
109
$500K 0.02%
+9,645
110
$482K 0.02%
+8,247
111
$450K 0.02%
+9,017
112
$432K 0.02%
+5,943
113
$429K 0.02%
+6,755
114
$419K 0.02%
+4,996
115
$412K 0.02%
+6,680
116
$407K 0.02%
+7,122
117
$364K 0.01%
+3,553
118
$359K 0.01%
+6,140
119
$357K 0.01%
+5,840
120
$349K 0.01%
+9,098
121
$341K 0.01%
+12,397
122
$340K 0.01%
+5,500
123
$331K 0.01%
+15,218
124
$324K 0.01%
+8,415
125
$322K 0.01%
+15,832
2 3 4
5
6