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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.06%
11,387
102
$429K 0.06%
19,586
+42
103
$425K 0.06%
32,192
104
$425K 0.06%
11,540
+100
105
$425K 0.06%
5,370
-755
106
$417K 0.06%
27,430
107
$416K 0.06%
19,836
-196,135
108
$411K 0.06%
5,685
-2,923
109
$408K 0.06%
17,005
-2,590
110
$402K 0.06%
11,080
111
$398K 0.06%
6,561
112
$395K 0.06%
3,053
-49,480
113
$391K 0.06%
12,733
114
$389K 0.06%
7,240
-120
115
$380K 0.06%
10,765
116
$374K 0.06%
6,040
-30
117
$372K 0.06%
10,536
118
$363K 0.05%
2,970
-930
119
$357K 0.05%
17,450
-2,290
120
$357K 0.05%
16,443
121
$354K 0.05%
6,455
-380
122
$346K 0.05%
5,695
123
$345K 0.05%
5,232
124
$340K 0.05%
30,820
125
$338K 0.05%
19,876
3 4
5
6 7