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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.73M
3
+$6.6M
4
PDM
Piedmont Realty Trust
PDM
+$825K
5
MUR icon
Murphy Oil
MUR
+$585K

Top Sells

1
+$8.74M
2
+$7.7M
3
+$6.47M
4
DVN icon
Devon Energy
DVN
+$6.34M
5
CVX icon
Chevron
CVX
+$6.3M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.08%
20,861
+3,404
127
$425K 0.08%
2,600
128
$424K 0.08%
+6,539
129
$422K 0.08%
5,356
+870
130
$417K 0.08%
15,843
+2,576
131
$414K 0.08%
15,037
-200
132
$413K 0.08%
6,637
-882
133
$402K 0.08%
1,772
+700
134
$401K 0.07%
9,655
+1,578
135
$398K 0.07%
54,725
+8,874
136
$363K 0.07%
18,619
+3,013
137
$354K 0.07%
11,872
+1,930
138
$340K 0.06%
5,246
+1,079
139
$336K 0.06%
2,278
+278
140
$328K 0.06%
5,659
141
$316K 0.06%
5,360
142
$315K 0.06%
11,060
-431
143
$281K 0.05%
12,221
144
$275K 0.05%
4,188
145
$260K 0.05%
2,855
146
$253K 0.05%
850
147
$253K 0.05%
+5,793
148
$249K 0.05%
1,870
+36
149
$244K 0.05%
+1,251
150
$226K 0.04%
2,807
3 4 5
6
7