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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.03%
10,100
102
$929K 0.03%
2,599
-23
103
$925K 0.03%
14,112
-12
104
$772K 0.03%
27,988
-4,908
105
$771K 0.03%
13,060
106
$748K 0.03%
9,821
+510
107
$740K 0.03%
+5,135
108
$689K 0.03%
21,456
-240
109
$639K 0.02%
8,595
+2,640
110
$631K 0.02%
7,385
+3,712
111
$604K 0.02%
38,960
+5,015
112
$600K 0.02%
4,951
+130
113
$592K 0.02%
22,482
-20
114
$589K 0.02%
8,136
+88
115
$567K 0.02%
4,362
+1,437
116
$561K 0.02%
5,019
-646
117
$547K 0.02%
18,498
-1
118
$547K 0.02%
11,702
+94
119
$542K 0.02%
7,722
-10
120
$496K 0.02%
5,585
-210
121
$482K 0.02%
7,414
-56
122
$471K 0.02%
8,700
-697,154
123
$460K 0.02%
6,685
-41
124
$458K 0.02%
3,538
-805
125
$439K 0.02%
4,006
-6
2 3 4
5
6