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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.03%
11,480
-1,920
127
$334K 0.03%
+11,295
128
$309K 0.03%
3,280
+795
129
$290K 0.03%
+13,721
130
$284K 0.03%
+4,173
131
$282K 0.03%
+6,370
132
$272K 0.03%
2,600
133
$271K 0.03%
3,375
+863
134
$257K 0.02%
2,944
+70
135
$255K 0.02%
200
136
$252K 0.02%
+4,665
137
$238K 0.02%
+4,626
138
$228K 0.02%
5,025
-1,445
139
$225K 0.02%
+8,070
140
$225K 0.02%
+5,480
141
$224K 0.02%
+4,882
142
$223K 0.02%
+9,082
143
$215K 0.02%
+6,743
144
$213K 0.02%
+5,901
145
$211K 0.02%
+5,211
146
$210K 0.02%
+5,547
147
$209K 0.02%
+4,785
148
$206K 0.02%
+6,305
149
– –
-772,133
150
– –
-866,541
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