HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.01%
2,988
-395
127
$277K 0.01%
5,572
+35
128
$277K 0.01%
13,691
-930
129
$272K 0.01%
5,225
-855
130
$271K 0.01%
9,305
-705
131
$270K 0.01%
2,150
-365
132
$255K 0.01%
2,715
-110
133
$250K 0.01%
3,739
-250
134
$249K 0.01%
6,810
-720
135
$238K 0.01%
200
136
$235K 0.01%
9,914
-350
137
$226K 0.01%
8,180
-575
138
$223K 0.01%
2,965
-1,380
139
$207K 0.01%
2,600
140
– –
-6,680
141
– –
-2,800
142
– –
-19,156
143
– –
-1,831,625
144
– –
-359,110
145
– –
-129,418
146
– –
-304,388
147
– –
-450,036
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