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
$704M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.87M
3
+$5.4M
4
NWL icon
Newell Brands
NWL
+$4.9M
5
CSL icon
Carlisle Companies
CSL
+$3.2M

Top Sells

1
+$6.3M
2
+$5.75M
3
+$5.19M
4
C icon
Citigroup
C
+$4.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Sector Composition

1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.07%
8,891
-1,801
102
$478K 0.07%
804
+14
103
$476K 0.07%
5,794
-1,174
104
$474K 0.07%
6,488
105
$471K 0.07%
14,195
+6,360
106
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26,516
-3,706
107
$460K 0.07%
29,651
-6,031
108
$458K 0.07%
15,320
-20
109
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27,078
+7,753
110
$458K 0.07%
26,876
+5,789
111
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17,603
-2,468
112
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19,178
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113
$454K 0.06%
6,246
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114
$454K 0.06%
6,591
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115
$444K 0.06%
23,482
-3,171
116
$423K 0.06%
45,406
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117
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9,669
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118
$408K 0.06%
8,269
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119
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11,930
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120
$401K 0.06%
18,965
-3,843
121
$398K 0.06%
2,547
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122
$397K 0.06%
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+100
123
$396K 0.06%
10,101
-1,632
124
$395K 0.06%
20,754
-4,223
125
$392K 0.06%
8,868
-1,011
3 4
5
6 7