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
101
$425K 0.14%
6,000
102
$418K 0.13%
5,659
103
$401K 0.13%
+13,668
104
$398K 0.13%
8,669
-18
105
$393K 0.13%
6,470
-142
106
$392K 0.13%
12,648
+316
107
$386K 0.12%
8,360
-178
108
$380K 0.12%
7,211
-158
109
$380K 0.12%
7,200
+2,059
110
$380K 0.12%
22,156
-3,401
111
$374K 0.12%
3,611
-72
112
$371K 0.12%
12,622
-278
113
$366K 0.12%
7,408
+17
114
$362K 0.12%
9,961
-207
115
$344K 0.11%
13,081
-289
116
$343K 0.11%
11,016
-246
117
$342K 0.11%
+19,385
118
$325K 0.1%
10,318
+24
119
$315K 0.1%
10,609
-175
120
$315K 0.1%
32,659
-436
121
$307K 0.1%
+5,688
122
$292K 0.09%
5,350
-115
123
$290K 0.09%
8,676
-194
124
$270K 0.09%
13,349
-283
125
$266K 0.09%
35,462
+77
2 3 4
5
6