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

Top Buys

1
+$5.29M
2
+$5.17M
3
+$5.1M
4
GD icon
General Dynamics
GD
+$4.96M
5
HD icon
Home Depot
HD
+$4.87M

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
– –
-26,689
129
– –
-36,629
130
– –
-132,962
131
– –
-9,314
132
– –
-114,878
133
– –
-22,982
134
– –
-5,850
135
– –
-27,951
136
– –
-2,170
137
– –
-8,692
138
– –
-26,324
139
– –
-328,772
140
– –
-28,258
2 3 4 5
6