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
$2.82B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$13.2M
3
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

1
+$30.8M
2
+$10.9M
3
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.01%
2,495
+345
127
$316K 0.01%
10,443
+2,263
128
$312K 0.01%
4,869
+1,130
129
$302K 0.01%
3,415
+700
130
$299K 0.01%
17,702
+4,011
131
$298K 0.01%
6,185
+960
132
$298K 0.01%
14,121
+1,034
133
$297K 0.01%
+4,970
134
$247K 0.01%
7,070
+260
135
$241K 0.01%
200
136
$240K 0.01%
+5,880
137
$218K 0.01%
+30,119
138
$210K 0.01%
2,600
139
$208K 0.01%
2,994
+29
140
– –
-4,499
141
– –
-523,453
142
– –
-45,695
143
– –
-149,655
144
– –
-5,572
2 3 4 5
6