HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.83M
3
+$4.64M
4
IPG
Interpublic Group of Companies
IPG
+$3.48M
5
ACN icon
Accenture
ACN
+$3.47M

Top Sells

1
+$4.95M
2
+$4.7M
3
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
+1,990
127
$239K 0.08%
7,179
-460
128
$231K 0.08%
2,985
-7
129
$228K 0.08%
1,599
-3,237
130
$219K 0.07%
+1,250
131
$212K 0.07%
1,565
+20
132
$208K 0.07%
5,387
-111,308
133
– –
-9,314
134
– –
-12,632
135
– –
-54,716
136
– –
-63,132
137
– –
-38,312
138
– –
-10,975
139
– –
-123,008
140
– –
-10,561
141
– –
-156,233
2 3 4 5
6