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
$2.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$12.5M
3
+$8.25M
4
INGR icon
Ingredion
INGR
+$7.4M
5
ESV
Ensco Rowan plc
ESV
+$6.91M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$8.59M
4
FCX icon
Freeport-McMoran
FCX
+$7.87M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 2.56%
1,138,931
+58,742
2
$63.9M 2.46%
1,030,945
-138,590
3
$62.4M 2.4%
1,958,667
+187,650
4
$58.4M 2.24%
901,729
-6,497
5
$57.9M 2.22%
1,203,922
-129,594
6
$57.7M 2.22%
718,200
-9,880
7
$57.6M 2.21%
1,055,849
-12,921
8
$57.5M 2.21%
460,311
-1,670
9
$56.6M 2.18%
790,679
+89,235
10
$55.3M 2.12%
733,910
-7,995
11
$52.7M 2.03%
1,408,567
-18,680
12
$52.3M 2.01%
1,095,183
-3,762
13
$51.7M 1.99%
674,885
-5,835
14
$51.6M 1.99%
703,663
+20,835
15
$51.4M 1.98%
990,899
-8,168
16
$51.4M 1.97%
537,549
-9,720
17
$51.2M 1.97%
789,298
+2,660
18
$51.1M 1.97%
1,410,880
-26,815
19
$51M 1.96%
899,336
+145,305
20
$49.3M 1.9%
1,396,835
+240
21
$48.5M 1.86%
1,512,969
+124,280
22
$47.5M 1.83%
808,797
-112,543
23
$47.3M 1.82%
516,557
-4,340
24
$47.1M 1.81%
656,572
-14,800
25
$46.8M 1.8%
917,111
+245,755
1
2 3 4 5