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
$675M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.52M
3
+$5.62M
4
FISV
Fiserv Inc
FISV
+$4.05M
5
EOG icon
EOG Resources
EOG
+$2.12M

Top Sells

1
+$6.75M
2
+$2.74M
3
+$2.58M
4
STT icon
State Street
STT
+$1.59M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

1 Technology 24.14%
2 Financials 19.31%
3 Industrials 17.06%
4 Healthcare 16.48%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$2.93B
$725K 0.11%
14,618
-287
STAG icon
77
STAG Industrial
STAG
$7.49B
$687K 0.1%
18,686
-3,124
WCC icon
78
WESCO International
WCC
$14.1B
$669K 0.1%
2,734
-1,477
KNX icon
79
Knight Transportation
KNX
$10.2B
$668K 0.1%
12,775
-4,359
AHCO icon
80
AdaptHealth
AHCO
$1.24B
$614K 0.09%
+61,636
PRG icon
81
PROG Holdings
PRG
$1.39B
$576K 0.09%
19,518
-1,218
NSA icon
82
National Storage Affiliates Trust
NSA
$2.7B
$561K 0.08%
19,878
-1,238
GTLS icon
83
Chart Industries
GTLS
$9.32B
$385K 0.06%
1,865
-1,330
MGRC icon
84
McGrath RentCorp
MGRC
$2.73B
$359K 0.05%
3,422
+1,958
CW icon
85
Curtiss-Wright
CW
$25.8B
$347K 0.05%
630
-259
IOSP icon
86
Innospec
IOSP
$1.9B
$330K 0.05%
4,316
-277
AVA icon
87
Avista
AVA
$3.34B
$175K 0.03%
4,538
-290
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.11B
– –
-14,567
INTC icon
89
Intel
INTC
$228B
– –
-76,766
IPG
90
DELISTED
Interpublic Group of Companies
IPG
– –
-241,916
NGVT icon
91
Ingevity
NGVT
$2.59B
– –
-10,334
STRL icon
92
Sterling Infrastructure
STRL
$13.2B
– –
-445
WKC icon
93
World Kinect Corp
WKC
$1.39B
– –
-7,153
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