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
$2.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$12.5M
3
+$8.25M
4
INGR icon
Ingredion
INGR
+$7.4M
5
ESV
Ensco Rowan plc
ESV
+$6.91M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$8.59M
4
FCX icon
Freeport-McMoran
FCX
+$7.87M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.01%
5,537
+395
127
$305K 0.01%
+3,383
128
$305K 0.01%
4,345
-45
129
$301K 0.01%
14,621
-3,020
130
$283K 0.01%
6,080
-15
131
$264K 0.01%
3,989
-995
132
$263K 0.01%
7,530
-4,287
133
$256K 0.01%
6,680
-74
134
$241K 0.01%
2,800
-1,601
135
$238K 0.01%
10,264
-40
136
$232K 0.01%
200
137
$231K 0.01%
10,010
-2,725
138
$224K 0.01%
8,755
-1,910
139
$214K 0.01%
+2,600
140
– –
-109,404
141
– –
-5,669
142
– –
-987,738
143
– –
-26,057
2 3 4 5
6