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
76
$721K 0.12%
5,615
-547
77
$677K 0.11%
17,134
+1,963
78
$671K 0.11%
20,736
+328
79
$668K 0.11%
14,905
+1,965
80
$639K 0.1%
3,195
-1,906
81
$638K 0.1%
21,116
+2,700
82
$570K 0.09%
10,334
-4,560
83
$483K 0.08%
889
-1,290
84
$354K 0.06%
4,593
+68
85
$186K 0.03%
7,153
-10,362
86
$183K 0.03%
4,828
-1,929
87
$172K 0.03%
1,464
-1,941
88
$151K 0.02%
445
-3,089
89
– –
-2,467
90
– –
-48,254
91
– –
-21,834
92
– –
-2,483
1 2 3
4