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
$2.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.9M
3
+$22.8M
4
LUV icon
Southwest Airlines
LUV
+$7.54M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.4M

Top Sells

1
+$30.8M
2
+$29.2M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
SPLS
Staples Inc
SPLS
+$12.8M

Sector Composition

1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.01%
10,665
-335
127
$315K 0.01%
4,925
-1,830
128
$314K 0.01%
13,389
-1,829
129
$280K 0.01%
5,142
-1,980
130
$277K 0.01%
17,641
-2,160
131
$274K 0.01%
4,984
-70
132
$271K 0.01%
4,390
-1,110
133
$267K 0.01%
5,669
-1,340
134
$257K 0.01%
6,095
-1,360
135
$256K 0.01%
12,735
-670
136
$247K 0.01%
10,304
-1,740
137
$237K 0.01%
+3,005
138
$224K 0.01%
6,754
-1,590
139
$202K 0.01%
+200
140
– –
-251,275
141
– –
-3,305
142
– –
-13,110
143
– –
-2,750
144
– –
-3,665
145
– –
-900,184
146
– –
-5,170
147
– –
-40,660
2 3 4 5
6