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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.32%
98,541
-30,181
2
$9.56M 2.96%
74,078
-34,655
3
$7.62M 2.36%
146,592
-61,840
4
$7.55M 2.34%
183,988
-73,905
5
$7.28M 2.25%
169,044
-88,480
6
$7.17M 2.22%
114,927
-30,159
7
$6.92M 2.14%
27,766
-16,471
8
$6.92M 2.14%
83,681
-34,291
9
$6.89M 2.13%
194,963
-39,184
10
$6.83M 2.11%
104,217
-63,793
11
$6.79M 2.1%
365,510
-131,159
12
$6.72M 2.08%
61,815
-15,502
13
$6.65M 2.06%
68,137
+56,032
14
$6.6M 2.04%
104,647
-24,091
15
$6.43M 1.99%
163,088
-56,016
16
$6.33M 1.96%
185,888
-118,999
17
$6.31M 1.95%
83,420
-30,069
18
$6.29M 1.95%
415,048
-173,249
19
$6.25M 1.94%
56,609
-32,280
20
$6.19M 1.92%
100,857
-26,578
21
$6.14M 1.9%
39,069
-15,420
22
$6.07M 1.88%
129,327
-63,795
23
$5.99M 1.85%
41,216
-21,067
24
$5.98M 1.85%
86,110
-74,895
25
$5.76M 1.78%
+49,418
1
2 3 4 5