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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$11.6M
4
ESV
Ensco Rowan plc
ESV
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$7.61M

Top Sells

1
+$30.8M
2
+$13.1M
3
+$10.5M
4
LUMN icon
Lumen
LUMN
+$9.91M
5
STJ
St Jude Medical
STJ
+$8.86M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.02%
13,064
-288
102
$685K 0.02%
9,236
-605
103
$683K 0.02%
29,396
+1,368
104
$668K 0.02%
7,366
+1,501
105
$634K 0.02%
13,060
+10
106
$629K 0.02%
7,920
+330
107
$592K 0.02%
20,456
+1,626
108
$557K 0.02%
4,419
+294
109
$535K 0.02%
7,365
+771
110
$526K 0.02%
10,753
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111
$521K 0.02%
18,499
+1,054
112
$505K 0.02%
+29,315
113
$493K 0.02%
19,936
+1,230
114
$472K 0.02%
5,500
+404
115
$465K 0.02%
4,042
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116
$457K 0.02%
7,540
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117
$447K 0.02%
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118
$430K 0.02%
4,177
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119
$417K 0.01%
5,140
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120
$415K 0.01%
5,235
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121
$404K 0.01%
4,755
-65
122
$384K 0.01%
3,253
+265
123
$375K 0.01%
14,620
-620
124
$345K 0.01%
10,209
+904
125
$342K 0.01%
13,399
+3,485
2 3 4
5
6