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
$310M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.33M
3
+$5.25M
4
D icon
Dominion Energy
D
+$5.23M
5
ETR icon
Entergy
ETR
+$5.11M

Top Sells

1
+$5.16M
2
+$4.8M
3
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.08%
7,857
-136
127
$229K 0.07%
9,747
-216
128
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-22,982
129
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-234
130
– –
-27,951
131
– –
-2,170
132
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-8,692
133
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-26,324
134
– –
-28,258
135
– –
-328,772
136
– –
-114,878
137
– –
-9,314
138
– –
-132,962
139
– –
-36,629
140
– –
-26,689
2 3 4 5
6