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
$310M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.33M
3
+$5.25M
4
D icon
Dominion Energy
D
+$5.23M
5
ETR icon
Entergy
ETR
+$5.11M

Top Sells

1
+$5.16M
2
+$4.8M
3
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 2.3%
40,740
+1,429
2
$6.82M 2.2%
48,465
-7,863
3
$6.71M 2.16%
183,690
+20,714
4
$6.67M 2.15%
70,935
+8,153
5
$6.59M 2.12%
67,082
-14,320
6
$6.2M 2%
53,688
-2,476
7
$6.17M 1.99%
63,642
+3,486
8
$6.11M 1.97%
156,653
-640
9
$5.96M 1.92%
93,771
+6,440
10
$5.84M 1.88%
89,859
-614
11
$5.83M 1.88%
19,780
-5,068
12
$5.78M 1.86%
98,234
-24,875
13
$5.75M 1.85%
123,235
-21,532
14
$5.74M 1.85%
41,463
+2,850
15
$5.73M 1.85%
54,180
+2,736
16
$5.62M 1.81%
+64,600
17
$5.61M 1.81%
159,874
-7,448
18
$5.59M 1.8%
239,763
-974
19
$5.58M 1.8%
39,484
-1,031
20
$5.47M 1.76%
62,559
-225
21
$5.43M 1.75%
60,910
-13,545
22
$5.42M 1.75%
72,281
-480
23
$5.39M 1.74%
45,075
+8,522
24
$5.35M 1.72%
74,357
+18,317
25
$5.34M 1.72%
55,289
-60
1
2 3 4 5