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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.01%
16,680
+2,060
127
$387K 0.01%
16,247
+2,126
128
$374K 0.01%
3,673
+420
129
$373K 0.01%
2,925
+430
130
$372K 0.01%
15,199
+1,800
131
$309K 0.01%
10,109
-100
132
$305K 0.01%
4,829
-40
133
$291K 0.01%
10,353
-90
134
$283K 0.01%
6,805
+925
135
$282K 0.01%
+7,460
136
$277K 0.01%
17,602
-100
137
$255K 0.01%
29,989
-130
138
$255K 0.01%
3,617
+623
139
$237K 0.01%
6,970
-100
140
$232K 0.01%
200
141
$231K 0.01%
+6,695
142
$211K 0.01%
2,600
143
$202K 0.01%
+3,500
144
– –
-93,520
145
– –
-147,390
146
– –
-480,440
147
– –
-4,755
148
– –
-4,970
2 3 4 5
6