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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.5%
223,927
-39,895
2
$16.8M 2.51%
215,834
-98,985
3
$16.4M 2.44%
135,019
-63,822
4
$15.7M 2.35%
442,842
-17,447
5
$15.7M 2.34%
366,315
-44,010
6
$14.9M 2.22%
105,498
-22,230
7
$14.9M 2.22%
318,654
-168,845
8
$14.6M 2.19%
276,812
-49,525
9
$14.6M 2.18%
358,760
-63,990
10
$14.4M 2.15%
340,325
-61,110
11
$14.3M 2.14%
597,885
-150,735
12
$14.3M 2.13%
203,664
-37,345
13
$13.9M 2.07%
483,699
-84,930
14
$13.8M 2.07%
509,665
-137,470
15
$13.8M 2.06%
421,540
-16,020
16
$13.5M 2.01%
464,681
-315,080
17
$13.5M 2.01%
303,265
-179,520
18
$13.4M 2%
307,632
-54,260
19
$13.3M 1.99%
409,080
+112,440
20
$13.1M 1.95%
951,925
-33,805
21
$13M 1.93%
408,275
-43,695
22
$12.9M 1.93%
203,873
+6,500
23
$12.7M 1.89%
257,428
-167,975
24
$12.4M 1.85%
82,228
-28,797
25
$12.4M 1.85%
89,978
-18,900
1
2 3 4 5