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
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1
+$4.09M
2
+$3.54M
3
+$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.11%
24,318
-7,995
127
$275K 0.1%
9,408
-221
128
$266K 0.09%
3,323
-4,540
129
$226K 0.08%
+7,639
130
$222K 0.08%
+1,545
131
$214K 0.08%
+2,992
132
– –
-40,304
133
– –
-7,287
134
– –
-947
135
– –
-15,023
136
– –
-46,924
137
– –
-3,084
138
– –
-33,436
139
– –
-141,807
140
– –
-7,876
141
– –
-11,682
142
– –
-34,535
143
– –
-2,431
144
– –
-2,738
145
– –
-6,392
146
– –
-5,093
147
– –
-11,703
148
– –
-33,046
149
– –
-3,861
150
– –
-7,319
3 4 5
6
7