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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 2.57%
1,008,133
-53,557
2
$70.2M 2.55%
1,121,700
-23,863
3
$65.5M 2.38%
1,007,216
+73,998
4
$65.1M 2.36%
336,185
-23,233
5
$63.7M 2.31%
609,249
+39,412
6
$62.6M 2.27%
1,501,816
-15,103
7
$62.6M 2.27%
1,581,461
+103,925
8
$60.6M 2.2%
1,462,268
+10,051
9
$59.8M 2.17%
761,337
-8,888
10
$58.8M 2.13%
851,730
+40,666
11
$58.7M 2.13%
961,221
+60,805
12
$58.6M 2.13%
1,216,278
-1,311
13
$58.4M 2.12%
845,859
-17,706
14
$57.9M 2.1%
572,530
-30,488
15
$57.3M 2.08%
510,495
-4,412
16
$56.2M 2.04%
926,981
+75,670
17
$56M 2.03%
406,675
-35,366
18
$55.4M 2.01%
989,736
-7,216
19
$53.9M 1.95%
763,747
-14,050
20
$53.1M 1.93%
1,464,205
-22,397
21
$52.5M 1.91%
948,826
+50,629
22
$51.7M 1.87%
1,736,780
+180,154
23
$51.6M 1.87%
536,068
-61,548
24
$51.2M 1.86%
983,899
-13,202
25
$51.1M 1.85%
841,618
-11,449
1
2 3 4 5