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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.03%
2,622
+130
102
$843K 0.03%
15,935
103
$829K 0.03%
32,896
+3,500
104
$753K 0.03%
14,124
+1,060
105
$668K 0.02%
13,060
106
$653K 0.02%
22,502
+2,046
107
$592K 0.02%
4,821
+402
108
$584K 0.02%
8,568
+648
109
$580K 0.02%
11,608
+855
110
$564K 0.02%
21,696
+1,760
111
$559K 0.02%
4,343
+928
112
$552K 0.02%
9,311
+75
113
$550K 0.02%
+53,380
114
$537K 0.02%
5,665
+165
115
$535K 0.02%
8,048
+683
116
$527K 0.02%
7,732
+537
117
$524K 0.02%
4,697
+520
118
$519K 0.02%
18,499
119
$502K 0.02%
33,945
+4,630
120
$492K 0.02%
6,726
-640
121
$469K 0.02%
5,795
+655
122
$446K 0.02%
4,012
-30
123
$445K 0.02%
5,955
+720
124
$395K 0.01%
7,075
+890
125
$392K 0.01%
7,470
-70
2 3 4
5
6