HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1
+$4.09M
2
+$3.54M
3
+$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.19%
7,799
-1,304
102
$524K 0.19%
7,056
-165
103
$524K 0.19%
5,980
104
$518K 0.18%
3,491
-81
105
$515K 0.18%
26,454
-5,760
106
$500K 0.18%
12,462
-312
107
$494K 0.18%
5,142
-127
108
$491K 0.18%
+4,220
109
$475K 0.17%
2,205
110
$474K 0.17%
21,354
-535
111
$466K 0.17%
6,959
-166
112
$463K 0.17%
13,241
+2,357
113
$455K 0.16%
6,245
-2,633
114
$451K 0.16%
12,187
-284
115
$442K 0.16%
5,659
116
$442K 0.16%
12,000
-648
117
$440K 0.16%
7,103
-175
118
$422K 0.15%
8,068
-191
119
$412K 0.15%
13,167
-337
120
$407K 0.15%
12,632
-292
121
$400K 0.14%
9,956
-239
122
$375K 0.13%
10,319
-189
123
$368K 0.13%
34,698
-871
124
$338K 0.12%
8,384
-188
125
$324K 0.12%
9,314
-3,874
3 4
5
6 7