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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.73M
3
+$6.6M
4
PDM
Piedmont Realty Trust
PDM
+$825K
5
MUR icon
Murphy Oil
MUR
+$585K

Top Sells

1
+$8.74M
2
+$7.7M
3
+$6.47M
4
DVN icon
Devon Energy
DVN
+$6.34M
5
CVX icon
Chevron
CVX
+$6.3M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.11%
31,992
+5,217
102
$564K 0.11%
18,030
+2,642
103
$563K 0.11%
7,203
-505
104
$555K 0.1%
6,992
+1,032
105
$548K 0.1%
9,987
+1,623
106
$546K 0.1%
7,056
+346
107
$532K 0.1%
12,247
+1,998
108
$530K 0.1%
6,992
+1,138
109
$509K 0.09%
8,906
+726
110
$509K 0.09%
11,590
+1,729
111
$500K 0.09%
9,457
+1,525
112
$498K 0.09%
16,077
+2,072
113
$493K 0.09%
9,800
-100
114
$492K 0.09%
11,926
+1,933
115
$486K 0.09%
27,181
+3,598
116
$484K 0.09%
6,249
+1,010
117
$466K 0.09%
14,481
-2,000
118
$465K 0.09%
9,049
+487
119
$459K 0.09%
8,346
-633
120
$452K 0.08%
8,057
121
$451K 0.08%
5,736
-32
122
$449K 0.08%
+2,332
123
$443K 0.08%
10,129
+1,641
124
$435K 0.08%
9,149
-1,205
125
$428K 0.08%
+5,809
3 4
5
6 7