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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
6,715
-41
102
$428K 0.13%
20,003
-151
103
$424K 0.13%
43,125
-1,024
104
$422K 0.13%
9,599
-51
105
$420K 0.13%
30,407
-223
106
$418K 0.13%
11,223
-118
107
$417K 0.13%
9,979
-317
108
$416K 0.13%
11,061
-191
109
$413K 0.13%
5,659
110
$410K 0.13%
8,550
-55
111
$409K 0.13%
6,944
-117
112
$408K 0.13%
+9,654
113
$395K 0.12%
9,873
+263
114
$386K 0.12%
224
-89
115
$384K 0.12%
16,437
-344
116
$375K 0.12%
11,524
-170
117
$374K 0.12%
5,577
-80
118
$367K 0.11%
2,600
119
$364K 0.11%
30,685
-222
120
$358K 0.11%
11,337
-188
121
$356K 0.11%
9,249
-164
122
$331K 0.1%
5,200
-160
123
$318K 0.1%
4,967
-147
124
$315K 0.1%
11,499
-181
125
$304K 0.09%
11,060
3 4
5
6 7