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
$704M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.87M
3
+$5.4M
4
NWL icon
Newell Brands
NWL
+$4.9M
5
CSL icon
Carlisle Companies
CSL
+$3.2M

Top Sells

1
+$6.3M
2
+$5.75M
3
+$5.19M
4
C icon
Citigroup
C
+$4.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Sector Composition

1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.26%
195,474
-9,950
2
$16.9M 2.4%
265,241
-54,074
3
$16.7M 2.38%
128,661
-6,670
4
$16.3M 2.32%
314,225
-54,739
5
$16.3M 2.31%
170,298
-35,515
6
$16M 2.27%
474,809
-24,658
7
$15.7M 2.24%
314,322
-17,632
8
$15.1M 2.15%
207,847
-67,401
9
$15.1M 2.14%
445,353
+159,277
10
$15M 2.14%
184,985
-9,207
11
$15M 2.13%
394,411
-17,819
12
$14.8M 2.1%
383,544
-20,072
13
$14.8M 2.1%
75,456
-16,015
14
$14.5M 2.05%
181,688
+2,162
15
$14.3M 2.04%
258,759
-38,480
16
$14.3M 2.04%
375,392
-20,838
17
$14.1M 2%
270,413
-36,319
18
$14.1M 2%
228,997
-14,237
19
$13.9M 1.98%
164,446
+9,912
20
$13.8M 1.96%
246,503
-13,038
21
$13.7M 1.95%
74,451
+1,756
22
$13.7M 1.95%
724,491
+64,362
23
$13.7M 1.95%
74,689
-3,362
24
$13.6M 1.93%
369,580
+11,750
25
$13.4M 1.9%
288,872
-13,081
1
2 3 4 5