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
$322M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.94M
3
+$1.8M
4
NRG icon
NRG Energy
NRG
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.72M

Top Sells

1
+$5.05M
2
+$4.89M
3
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 2.48%
61,267
+8,333
2
$6.98M 2.17%
45,025
+7,233
3
$6.56M 2.04%
41,157
+2,465
4
$6.55M 2.04%
191,154
+50,976
5
$6.39M 1.98%
20,091
+1,238
6
$6.21M 1.93%
27,501
+7,358
7
$6.2M 1.93%
106,989
+17,167
8
$6.12M 1.9%
88,262
+15,120
9
$6M 1.86%
114,798
+19,041
10
$5.96M 1.85%
37,896
+10,767
11
$5.88M 1.83%
64,577
+18,921
12
$5.87M 1.82%
125,205
+15,388
13
$5.86M 1.82%
77,367
+12,359
14
$5.83M 1.81%
22,124
+601
15
$5.71M 1.77%
43,516
+8,537
16
$5.68M 1.76%
37,375
+3,162
17
$5.67M 1.76%
91,363
+28,967
18
$5.67M 1.76%
84,020
+23,058
19
$5.65M 1.76%
19,152
+3,484
20
$5.64M 1.75%
41,825
+1,050
21
$5.62M 1.75%
51,248
+1,413
22
$5.61M 1.74%
50,138
+9,138
23
$5.61M 1.74%
64,360
+12,278
24
$5.61M 1.74%
86,869
+11,731
25
$5.59M 1.74%
11,826
+2,913
1
2 3 4 5