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
$704M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.87M
3
+$5.4M
4
NWL icon
Newell Brands
NWL
+$4.9M
5
CSL icon
Carlisle Companies
CSL
+$3.2M

Top Sells

1
+$6.3M
2
+$5.75M
3
+$5.19M
4
C icon
Citigroup
C
+$4.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Sector Composition

1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.06%
13,723
-2,193
127
$390K 0.06%
12,212
-2,136
128
$359K 0.05%
8,225
-1,655
129
$351K 0.05%
2,600
130
$349K 0.05%
8,408
-1,700
131
$349K 0.05%
4,254
132
$333K 0.05%
15,468
-3,107
133
$331K 0.05%
4,442
-901
134
$319K 0.05%
1,556
+26
135
$318K 0.05%
1,890
+65
136
$318K 0.05%
5,360
137
$306K 0.04%
7,998
+2,364
138
$303K 0.04%
2,512
139
$301K 0.04%
15,020
140
$284K 0.04%
25,300
-5,079
141
$281K 0.04%
4,434
-901
142
$278K 0.04%
3,981
-655
143
$277K 0.04%
2,000
144
$270K 0.04%
2,355
-1,995
145
$266K 0.04%
4,188
146
$264K 0.04%
5,478
147
$259K 0.04%
3,674
148
$246K 0.04%
4,808
-971
149
$242K 0.03%
12,221
150
$231K 0.03%
950
3 4 5
6
7