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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.09%
17,856
-135
127
$279K 0.09%
9,306
+526
128
$258K 0.08%
+2,031
129
$244K 0.08%
850
130
$243K 0.08%
9,719
-68
131
$237K 0.07%
4,040
-148
132
$231K 0.07%
2,715
-92
133
$228K 0.07%
5,558
-39
134
$214K 0.07%
+2,916
135
$214K 0.07%
8,708
-133
136
$211K 0.07%
1,576
-294
137
$205K 0.06%
2,000
-278
138
– –
-11,471
139
– –
-76,138
140
– –
-1,251
141
– –
-3,212
142
– –
-198,657
143
– –
-179,007
144
– –
-52,879
145
– –
-2,855
146
– –
-108,748
147
– –
-1,772
148
– –
-6,940
149
– –
-9,140
150
– –
-12,221
3 4 5
6
7