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
$1.86B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.6M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$6.03M
5
ALL icon
Allstate
ALL
+$5.92M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$32.7M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.42%
982,034
-236,910
2
$44.3M 2.39%
779,329
-77,998
3
$44.1M 2.37%
1,754,665
+23,629
4
$43.9M 2.36%
469,756
-64,606
5
$43.8M 2.36%
555,229
-20,820
6
$43.8M 2.36%
362,237
+8,802
7
$43.3M 2.33%
1,026,969
-122,425
8
$42.6M 2.29%
1,013,270
-163,323
9
$41.4M 2.23%
1,374,573
-189,786
10
$41.1M 2.22%
1,567,490
-219,386
11
$41M 2.21%
854,918
-43,083
12
$40.8M 2.2%
295,845
-61,257
13
$40.7M 2.19%
1,684,901
-237,063
14
$40.2M 2.17%
690,136
+101,577
15
$39.6M 2.13%
933,984
+81,456
16
$38.9M 2.1%
784,400
-103,030
17
$38.7M 2.09%
614,031
-59,694
18
$38.5M 2.07%
261,355
-31,195
19
$38.2M 2.06%
667,126
-30,199
20
$37.5M 2.02%
846,805
-118,062
21
$36.9M 1.99%
549,226
-77,042
22
$36.7M 1.98%
601,420
-81,802
23
$35.9M 1.93%
372,122
-51,234
24
$35.1M 1.89%
846,473
-76,217
25
$34.9M 1.88%
1,293,656
-60,245
1
2 3 4 5