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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.11%
14,700
102
$931K 0.09%
12,005
-911
103
$888K 0.09%
23,160
-780
104
$860K 0.08%
12,500
105
$856K 0.08%
2,515
+17
106
$764K 0.07%
29,024
+340
107
$714K 0.07%
8,380
-125
108
$660K 0.06%
4,562
+167
109
$637K 0.06%
15,225
+195
110
$584K 0.06%
41,440
+6,865
111
$570K 0.06%
+7,860
112
$541K 0.05%
11,702
+90
113
$517K 0.05%
19,892
+2,200
114
$497K 0.05%
4,151
+52
115
$470K 0.05%
7,935
+975
116
$459K 0.04%
7,584
+874
117
$447K 0.04%
+6,865
118
$447K 0.04%
5,740
+1,490
119
$433K 0.04%
4,280
+175
120
$430K 0.04%
6,160
+490
121
$416K 0.04%
3,845
+350
122
$369K 0.04%
+46,420
123
$368K 0.04%
5,830
+115
124
$364K 0.04%
19,900
+3,980
125
$355K 0.03%
19,310
+2,395
3 4
5
6 7