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
$332M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.22M
3
+$6.16M
4
IFF icon
International Flavors & Fragrances
IFF
+$6M
5
CFG icon
Citizens Financial Group
CFG
+$5.97M

Top Sells

1
+$7.84M
2
+$6.89M
3
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
7,760
-3,267
127
$250K 0.08%
2,826
-90
128
$248K 0.07%
2,597
-118
129
$245K 0.07%
5,124
-163,920
130
$242K 0.07%
+2,561
131
$235K 0.07%
12,570
-5,286
132
$233K 0.07%
1,475
-101
133
$229K 0.07%
2,000
134
$226K 0.07%
850
135
$210K 0.06%
5,426
-4,293
136
– –
-142,272
137
– –
-11,060
138
– –
-5,558
139
– –
-32,219
140
– –
-11,337
141
– –
-11,499
142
– –
-8,708
143
– –
-12,442
144
– –
-81,281
145
– –
-72,750
146
– –
-24,758
147
– –
-194,963
148
– –
-39,069
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