HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.05M
3
+$2.05M
4
OKE icon
Oneok
OKE
+$1.71M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

1
+$6.43M
2
+$4.38M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.48M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.73%
237,303
+800
2
$57.6M 9.33%
956,650
+2,800
3
$51.5M 8.33%
1,506,200
+4,200
4
$45.7M 7.4%
2,808,500
+8,600
5
$35.1M 5.69%
200,739
+22,164
6
$9.63M 1.56%
94,856
-12,304
7
$9.62M 1.56%
30,489
-3
8
$8.7M 1.41%
74,971
-4,490
9
$8.5M 1.38%
17,017
+2,482
10
$8.08M 1.31%
467,881
-37,146
11
$8.05M 1.3%
39,312
+3,495
12
$8.01M 1.3%
40,543
+60
13
$7.91M 1.28%
42,652
+63
14
$7.79M 1.26%
22,468
+2,308
15
$7.74M 1.25%
68,836
+7,683
16
$7.72M 1.25%
93,760
+5,406
17
$7.69M 1.24%
17,870
+27
18
$7.66M 1.24%
80,450
+3,344
19
$7.64M 1.24%
8,003
-2,782
20
$7.64M 1.24%
61,717
+8,647
21
$7.55M 1.22%
100,135
22
$7.49M 1.21%
26,533
+1,949
23
$7.47M 1.21%
39,785
-53
24
$7.43M 1.2%
17,444
+26
25
$7.41M 1.2%
18,297
+1,639
1
2 3 4