HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.03%
15,300
102
$721K 0.03%
13,352
-1,460
103
$678K 0.03%
13,050
104
$664K 0.03%
2,112
-132
105
$650K 0.02%
9,841
-970
106
$537K 0.02%
28,028
-3,444
107
$532K 0.02%
17,445
108
$523K 0.02%
18,830
-1,887
109
$512K 0.02%
4,125
-107
110
$508K 0.02%
7,590
-465
111
$485K 0.02%
6,594
-660
112
$480K 0.02%
10,098
-1,205
113
$462K 0.02%
7,248
-432
114
$426K 0.02%
6,153
-1,035
115
$409K 0.02%
4,499
-365
116
$408K 0.02%
+18,706
117
$396K 0.02%
5,020
-295
118
$373K 0.01%
3,835
+207
119
$368K 0.01%
4,820
-760
120
$364K 0.01%
15,240
-3,620
121
$356K 0.01%
5,096
-212
122
$352K 0.01%
5,865
-670
123
$343K 0.01%
3,216
-190
124
$325K 0.01%
4,335
-570
125
$304K 0.01%
13,087
-1,236
2 3 4
5
6