HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.9M
3
+$22.8M
4
LUV icon
Southwest Airlines
LUV
+$7.54M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.4M

Top Sells

1
+$30.8M
2
+$29.2M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
SPLS
Staples Inc
SPLS
+$12.8M

Sector Composition

1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 2.6%
1,169,535
-159,956
2
$56.1M 2.33%
461,981
-54,068
3
$55.8M 2.31%
1,080,189
-124,553
4
$55.8M 2.31%
1,333,516
-171,592
5
$55.6M 2.3%
1,771,017
-45,749
6
$54.7M 2.27%
908,226
-193,876
7
$54M 2.24%
1,068,770
-108,727
8
$53.1M 2.2%
741,905
-184,241
9
$51.7M 2.14%
728,080
+321,910
10
$49.9M 2.07%
1,098,945
-130,074
11
$48.7M 2.02%
1,396,595
-156,148
12
$48.6M 2.01%
999,511
-132,280
13
$47.9M 1.99%
547,269
-127,699
14
$47.5M 1.97%
1,427,247
-69,656
15
$47.5M 1.97%
786,638
-226,561
16
$47.3M 1.96%
671,372
-90,033
17
$47M 1.95%
1,420,220
-238,213
18
$46.8M 1.94%
680,720
-90,470
19
$46.5M 1.93%
999,067
-131,432
20
$46.1M 1.91%
509,430
-51,625
21
$45.7M 1.9%
1,388,689
+58,860
22
$45.5M 1.88%
654,027
-76,687
23
$45.2M 1.87%
520,897
-65,281
24
$44.9M 1.86%
682,828
-83,704
25
$44.7M 1.85%
1,437,695
-131,370
1
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