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
101
$468K 0.07%
13,118
-58
102
$467K 0.07%
25,254
-86
103
$463K 0.07%
8,306
-550
104
$452K 0.07%
11,341
-46
105
$447K 0.07%
+1,940
106
$442K 0.07%
6,520
+65
107
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+7,195
108
$422K 0.06%
5,370
109
$422K 0.06%
5,671
-14
110
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11,036
-44
111
$414K 0.06%
10,730
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112
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6,537
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113
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13,099
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114
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4,704
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115
$408K 0.06%
6,385
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116
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5,356
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117
$403K 0.06%
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118
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119
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13,435
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120
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17,005
121
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16,170
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122
$381K 0.06%
4,685
123
$378K 0.06%
10,484
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124
$374K 0.06%
30,698
-122
125
$371K 0.06%
6,127
-28
3 4
5
6 7