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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
1,650
+16
127
$220K 0.07%
6,012
-5,696
128
$219K 0.07%
30,002
-557
129
– –
-46,024
130
– –
-36,058
131
– –
-5,751
132
– –
-145,882
133
– –
-29,562
2 3 4 5
6