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
$2.43B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.1M
3
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.86M
5
NOV icon
NOV
NOV
+$7.15M

Top Sells

1
+$40.4M
2
+$25.3M
3
+$23.8M
4
ALL icon
Allstate
ALL
+$19.8M
5
WHR icon
Whirlpool
WHR
+$16.3M

Sector Composition

1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
14,700
-1,175
102
$1.08M 0.04%
11,300
-55
103
$927K 0.04%
2,533
-66
104
$911K 0.04%
9,350
-750
105
$862K 0.04%
13,176
-936
106
$859K 0.04%
27,628
-360
107
$829K 0.03%
12,860
-200
108
$728K 0.03%
8,599
-1,222
109
$695K 0.03%
5,010
-125
110
$677K 0.03%
41,945
+2,985
111
$656K 0.03%
23,905
+1,423
112
$639K 0.03%
4,255
-107
113
$609K 0.03%
18,445
-53
114
$606K 0.03%
7,260
-125
115
$595K 0.02%
8,061
-75
116
$577K 0.02%
15,066
-6,390
117
$565K 0.02%
11,612
-90
118
$517K 0.02%
7,450
-1,145
119
$507K 0.02%
4,755
-830
120
$488K 0.02%
4,234
-785
121
$462K 0.02%
+48,700
122
$443K 0.02%
8,070
-630
123
$434K 0.02%
5,320
-2,094
124
$409K 0.02%
15,732
-208
125
$408K 0.02%
6,008
-1,714
3 4
5
6 7