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
76
$573K 0.18%
7,813
-150
77
$572K 0.18%
5,573
-116
78
$558K 0.18%
7,916
-177
79
$539K 0.17%
16,138
-336
80
$515K 0.17%
2,400
81
$509K 0.16%
19,755
+1,498
82
$507K 0.16%
6,562
+495
83
$506K 0.16%
+5,985
84
$503K 0.16%
12,015
-266
85
$502K 0.16%
+32,612
86
$500K 0.16%
8,485
-174
87
$498K 0.16%
2,921
-64
88
$496K 0.16%
7,072
+846
89
$494K 0.16%
10,042
-206
90
$493K 0.16%
44,266
-7,723
91
$490K 0.16%
1,914
-574
92
$486K 0.16%
10,748
+2,447
93
$481K 0.16%
2,561
-791
94
$479K 0.15%
7,565
-166
95
$479K 0.15%
68,118
-1,422
96
$477K 0.15%
28,728
-550
97
$474K 0.15%
12,188
-270
98
$468K 0.15%
7,309
-162
99
$466K 0.15%
5,333
-116
100
$448K 0.14%
9,834
-709
2 3
4
5 6