HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
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
51
$2.1M 0.68%
+34,535
52
$2.09M 0.67%
15,447
-900
53
$1.99M 0.64%
21,780
-1,640
54
$1.7M 0.55%
8,805
-100
55
$1.38M 0.44%
10,429
-615
56
$1.13M 0.36%
2,067
57
$1M 0.32%
31,050
-1,000
58
$964K 0.31%
10,574
-564
59
$960K 0.31%
13,580
-1,600
60
$812K 0.26%
13,524
-96
61
$799K 0.26%
7,165
-100
62
$768K 0.25%
4,075
-819
63
$736K 0.24%
12,985
-1,700
64
$735K 0.24%
13,327
-1,005
65
$727K 0.23%
11,791
+6,388
66
$726K 0.23%
15,999
-2,208
67
$699K 0.23%
4,619
-565
68
$670K 0.22%
10,414
+2,042
69
$635K 0.2%
7,269
-408
70
$632K 0.2%
10,232
+648
71
$620K 0.2%
13,135
-5,076
72
$600K 0.19%
14,397
-1,296
73
$599K 0.19%
8,983
-199
74
$594K 0.19%
+3,405
75
$580K 0.19%
11,990
-360
1 2
3
4 5