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
$1.03B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.66M
3
+$4.94M
4
CRUS icon
Cirrus Logic
CRUS
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$765K

Top Sells

1
+$32.6M
2
+$32.5M
3
+$30.9M
4
INTC icon
Intel
INTC
+$28.7M
5
AIG icon
American International
AIG
+$25.9M

Sector Composition

1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.54%
291,298
-263,931
2
$23.1M 2.23%
371,639
-318,497
3
$22.9M 2.22%
223,170
-246,586
4
$22.7M 2.2%
903,245
-851,420
5
$22.5M 2.18%
518,500
-463,534
6
$22.5M 2.18%
476,705
-457,279
7
$22.4M 2.17%
360,907
-418,422
8
$21.6M 2.09%
144,503
-217,734
9
$21.6M 2.09%
461,607
-393,311
10
$21.1M 2.04%
143,775
-117,580
11
$21.1M 2.04%
341,020
-273,011
12
$20.6M 1.99%
479,240
-534,030
13
$20.5M 1.99%
531,084
-495,885
14
$20M 1.94%
778,801
-906,100
15
$19.5M 1.89%
409,483
-144,999
16
$18.7M 1.81%
542,789
-831,784
17
$18.6M 1.81%
146,454
-169,116
18
$18.5M 1.79%
357,360
-427,040
19
$18.3M 1.77%
293,249
-373,877
20
$18M 1.74%
183,785
-188,337
21
$17.5M 1.69%
644,258
-923,232
22
$17.2M 1.67%
125,385
-170,460
23
$16.9M 1.63%
254,313
-294,913
24
$16.8M 1.63%
254,900
-346,520
25
$16.3M 1.58%
278,569
-258,924
1
2 3 4 5