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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.15%
12,902
+1,974
102
$489K 0.15%
7,600
-126
103
$487K 0.15%
57,050
-1,148
104
$486K 0.15%
13,482
+1,757
105
$485K 0.15%
10,980
106
$482K 0.15%
7,294
-1,061
107
$465K 0.14%
11,370
-2,295
108
$453K 0.14%
11,098
-600
109
$452K 0.14%
6,345
-139
110
$451K 0.14%
7,975
-123
111
$450K 0.14%
12,357
+2,813
112
$444K 0.14%
9,955
-1,766
113
$439K 0.14%
50,376
+16,044
114
$430K 0.13%
18,055
-326
115
$426K 0.13%
36,763
-6,964
116
$404K 0.13%
35,171
-7,525
117
$392K 0.12%
22,048
+2,774
118
$380K 0.12%
5,739
-145
119
$368K 0.11%
1,440
-590
120
$368K 0.11%
3,869
+684
121
$352K 0.11%
9,167
-1,882
122
$333K 0.1%
7,693
-557
123
$315K 0.1%
764
-184
124
$284K 0.09%
2,642
-3,050
125
$275K 0.09%
17,212
-333
2 3 4
5
6