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
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
DELL icon
Dell
DELL
+$2.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.8M
4
ALL icon
Allstate
ALL
+$9.53M
5
GE icon
GE Aerospace
GE
+$4.77M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.05%
12,511
-44
127
$363K 0.05%
38,320
-1,000
128
$363K 0.05%
5,678
-17
129
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130
$344K 0.05%
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-16
131
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132
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9,441
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133
$332K 0.05%
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134
$329K 0.05%
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135
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136
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137
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138
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139
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140
$309K 0.05%
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141
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142
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144
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145
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146
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147
$262K 0.04%
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148
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3,330
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149
$248K 0.04%
4,635
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150
$245K 0.04%
19,879
-2,905
3 4 5
6
7