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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.05%
4,158
127
$333K 0.05%
5,374
-50
128
$331K 0.05%
39,320
-6,850
129
$329K 0.05%
22,081
130
$326K 0.05%
58,173
131
$323K 0.05%
3,875
-650
132
$322K 0.05%
9,486
133
$314K 0.05%
4,685
-1,325
134
$311K 0.05%
6,155
135
$304K 0.05%
4,545
-85,390
136
$303K 0.05%
3,820
-86,100
137
$297K 0.04%
12,120
-2,430
138
$295K 0.04%
2,600
139
$294K 0.04%
21,331
140
$293K 0.04%
6,155
141
$288K 0.04%
22,772
142
$287K 0.04%
6,680
-119,280
143
$270K 0.04%
3,795
-65,705
144
$269K 0.04%
7,712
145
$266K 0.04%
5,420
-111,095
146
$265K 0.04%
1,750
-36,850
147
$247K 0.04%
2,112
-42,142
148
$243K 0.04%
2,997
-43,813
149
$242K 0.04%
15,681
-291,170
150
$233K 0.03%
+3,899
4 5
6
7 8