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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.62M
3
+$9.15M
4
THO icon
Thor Industries
THO
+$8.11M
5
MRO
Marathon Oil Corporation
MRO
+$7.4M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.8M
5
ETR icon
Entergy
ETR
+$7.02M

Sector Composition

1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.02%
15,940
-740
127
$419K 0.02%
17,889
+2,690
128
$387K 0.01%
7,100
+25
129
$373K 0.01%
6,100
-2,468
130
$365K 0.01%
17,523
-79
131
$336K 0.01%
4,813
-16
132
$331K 0.01%
10,305
-48
133
$306K 0.01%
3,612
-5
134
$270K 0.01%
+6,775
135
$270K 0.01%
7,835
+375
136
$263K 0.01%
6,800
-170
137
$259K 0.01%
6,665
-30
138
$232K 0.01%
2,600
139
$229K 0.01%
3,500
140
$228K 0.01%
200
141
$222K 0.01%
+6,410
142
$207K 0.01%
+1,975
143
$201K 0.01%
+5,917
144
– –
-6,805
145
– –
-16,247
146
– –
-29,989
147
– –
-53,380
148
– –
-4,697
149
– –
-10,109
2 3 4 5
6