HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.09%
7,785
+1,277
127
$300K 0.09%
2,265
+265
128
$285K 0.08%
15,019
+2,449
129
$282K 0.08%
9,276
+1,516
130
$262K 0.08%
8,992
+1,240
131
$253K 0.07%
1,475
132
$222K 0.06%
2,403
-158
133
$220K 0.06%
+23,359
134
$215K 0.06%
6,482
+1,056
135
$210K 0.06%
+9,573
136
$201K 0.06%
+3,825
137
– –
-4,596
138
– –
-5,124
139
– –
-71,034
140
– –
-850
141
– –
-3,848
142
– –
-2,597
143
– –
-18,141
2 3 4 5
6