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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.73M
3
+$6.6M
4
PDM
Piedmont Realty Trust
PDM
+$825K
5
MUR icon
Murphy Oil
MUR
+$585K

Top Sells

1
+$8.74M
2
+$7.7M
3
+$6.47M
4
DVN icon
Devon Energy
DVN
+$6.34M
5
CVX icon
Chevron
CVX
+$6.3M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.05%
129,307
-49,793
2
$13.1M 2.45%
158,598
-11,035
3
$12.5M 2.32%
225,011
+148
4
$12.1M 2.25%
99,647
-18,232
5
$12M 2.23%
573,189
-184,720
6
$11.6M 2.16%
263,109
-144,286
7
$11.2M 2.08%
599,626
-283,018
8
$11M 2.05%
44,759
-22,574
9
$10.9M 2.03%
169,068
-54,745
10
$10.8M 2.02%
234,312
-90,056
11
$10.8M 2.01%
194,581
-43,658
12
$10.6M 1.98%
243,664
-73,610
13
$10.6M 1.97%
199,502
-42,274
14
$10.5M 1.95%
113,919
-35,825
15
$10.4M 1.95%
258,574
-83,780
16
$10.3M 1.92%
77,314
-13,990
17
$10.2M 1.91%
112,094
-26,828
18
$10.2M 1.91%
110,747
-34,990
19
$10.1M 1.89%
145,621
-92,907
20
$10.1M 1.88%
62,663
-19,575
21
$10M 1.87%
306,257
-66,789
22
$10M 1.87%
171,676
-39,496
23
$9.97M 1.86%
289,741
-133,764
24
$9.95M 1.85%
159,134
-51,110
25
$9.86M 1.84%
105,885
-48,705
1
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