HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$5.53M
2
+$5.53M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,160
127
– –
-7,355
128
– –
-3,075
129
– –
-2,245
130
– –
-134,204
131
– –
-4,711
132
– –
-21,678
133
– –
-319,331
134
– –
-9,333
135
– –
-11,013
136
– –
-23,785
137
– –
-76,862
138
– –
-26,346
2 3 4 5
6