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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,821
152
– –
-5,800
153
– –
-6,008
154
– –
-41,070
155
– –
-6,590
156
– –
-5,859
3 4 5 6
7