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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
11,175
-125
102
$984K 0.04%
14,700
103
$889K 0.04%
9,350
104
$882K 0.04%
2,548
+15
105
$867K 0.04%
12,916
-260
106
$843K 0.04%
26,884
-744
107
$785K 0.03%
11,800
-1,060
108
$697K 0.03%
8,255
-344
109
$624K 0.03%
41,575
-370
110
$611K 0.03%
23,140
-765
111
$610K 0.03%
4,650
-360
112
$609K 0.03%
7,070
-190
113
$569K 0.02%
4,100
-155
114
$546K 0.02%
7,823
-238
115
$536K 0.02%
16,864
-1,581
116
$532K 0.02%
11,412
-200
117
$530K 0.02%
14,630
-436
118
$486K 0.02%
45,240
-3,460
119
$477K 0.02%
4,124
-110
120
$463K 0.02%
3,955
-155
121
$447K 0.02%
6,660
+40
122
$445K 0.02%
3,495
-1,260
123
$438K 0.02%
8,070
124
$425K 0.02%
+21,520
125
$375K 0.02%
15,292
-440
3 4
5
6 7