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
$356M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.18M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

1
+$4.77M
2
+$1.62M
3
+$1.42M
4
MCK icon
McKesson
MCK
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.11%
5,820
127
$376K 0.11%
25,556
128
$370K 0.1%
25,801
129
$366K 0.1%
6,000
130
$361K 0.1%
8,063
131
$359K 0.1%
8,992
132
$351K 0.1%
5,326
133
$343K 0.1%
7,179
134
$329K 0.09%
2,603
135
$327K 0.09%
7,785
136
$322K 0.09%
15,019
137
$316K 0.09%
8,711
138
$243K 0.07%
6,482
139
$239K 0.07%
23,359
140
$239K 0.07%
2,403
141
$237K 0.07%
+3,666
142
$237K 0.07%
+2,220
143
$206K 0.06%
9,573
144
– –
-1,475
145
– –
-3,825
146
– –
-167,204
147
– –
-9,276
148
– –
-7,071
149
– –
-23,228
2 3 4 5
6