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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$11.6M
4
ESV
Ensco Rowan plc
ESV
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$7.61M

Top Sells

1
+$30.8M
2
+$13.1M
3
+$10.5M
4
LUMN icon
Lumen
LUMN
+$9.91M
5
STJ
St Jude Medical
STJ
+$8.86M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 2.55%
838,422
-5,840
2
$69.4M 2.46%
1,205,251
-6,505
3
$69M 2.45%
528,296
+6,362
4
$68.3M 2.43%
307,428
+39,582
5
$64.2M 2.28%
1,093,164
-3,710
6
$62.3M 2.21%
756,130
+12,712
7
$61.5M 2.18%
1,242,608
+48,655
8
$60.6M 2.15%
1,674,567
-273,735
9
$59.5M 2.11%
1,490,205
+8,265
10
$58.8M 2.09%
719,605
+54,215
11
$57.9M 2.05%
870,778
-83,425
12
$57.5M 2.04%
550,090
-39,470
13
$57.5M 2.04%
1,053,746
+95,550
14
$57.5M 2.04%
1,379,022
-14,865
15
$55.9M 1.99%
899,731
-2,555
16
$55.5M 1.97%
1,549,580
+152,175
17
$54.9M 1.95%
714,455
+3,115
18
$54.7M 1.94%
1,340,544
-154,045
19
$54.4M 1.93%
510,290
+8,835
20
$54.1M 1.92%
654,455
-8,725
21
$54M 1.92%
1,748,678
-12,504
22
$53.2M 1.89%
790,973
+94,280
23
$53.2M 1.89%
456,205
-1,250
24
$53.1M 1.89%
918,590
+131,585
25
$52M 1.84%
1,265,818
-117,900
1
2 3 4 5