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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.2M
3
+$30.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$27.6M
4
MCK icon
McKesson
MCK
+$20.9M
5
SPLS
Staples Inc
SPLS
+$20.7M

Sector Composition

1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 2.79%
1,211,756
+72,825
2
$64M 2.42%
1,948,302
-10,365
3
$62.1M 2.35%
521,934
+61,623
4
$62.1M 2.35%
1,096,874
+41,025
5
$60M 2.27%
954,203
+164,905
6
$59.4M 2.25%
844,262
+196,215
7
$57.9M 2.19%
589,560
+73,003
8
$57.3M 2.17%
875,890
-155,055
9
$57.1M 2.17%
1,393,887
-14,680
10
$57M 2.16%
1,494,589
-18,380
11
$56.5M 2.14%
267,846
+78,581
12
$56.2M 2.13%
1,193,953
-9,969
13
$55.3M 2.1%
711,340
-6,860
14
$54.6M 2.07%
665,390
-68,520
15
$53.1M 2.01%
902,286
-14,825
16
$52.6M 1.99%
1,481,940
+85,105
17
$52.2M 1.98%
743,418
+86,846
18
$51.4M 1.95%
778,901
-122,828
19
$51.2M 1.94%
663,180
-11,705
20
$50.6M 1.92%
890,891
-8,445
21
$49.9M 1.89%
985,558
-9,150
22
$49.8M 1.89%
457,455
-80,094
23
$49.3M 1.87%
1,397,405
-13,475
24
$49.2M 1.87%
976,497
-14,402
25
$48.8M 1.85%
501,455
+110,640
1
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