HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
DELL icon
Dell
DELL
+$2.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.8M
4
ALL icon
Allstate
ALL
+$9.53M
5
GE icon
GE Aerospace
GE
+$4.77M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.09%
30,217
-114
77
$558K 0.08%
8,354
-36
78
$556K 0.08%
378
79
$555K 0.08%
32,083
-109
80
$554K 0.08%
12,062
-47
81
$553K 0.08%
11,332
-40
82
$550K 0.08%
4,177
83
$546K 0.08%
10,507
84
$543K 0.08%
14,950
-55
85
$529K 0.08%
8,380
+2,340
86
$525K 0.08%
17,172
87
$524K 0.08%
30,154
+8,073
88
$522K 0.08%
18,413
-1,423
89
$515K 0.08%
8,419
-29
90
$503K 0.08%
41,710
-1,500
91
$498K 0.07%
10,595
-755
92
$496K 0.07%
7,393
+3,494
93
$496K 0.07%
19,505
-81
94
$494K 0.07%
10,688
-46
95
$493K 0.07%
8,279
-198,392
96
$490K 0.07%
+15,918
97
$485K 0.07%
8,286
+1,046
98
$475K 0.07%
15,714
+2,981
99
$474K 0.07%
7,963
-509
100
$472K 0.07%
4,515
2 3
4
5 6