HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.5M
3
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.13%
5,320
-276
127
$338K 0.11%
13,689
+3,025
128
$308K 0.1%
+874
129
$283K 0.09%
1,990
130
$265K 0.08%
3,237
-769
131
$238K 0.08%
+5,810
132
$238K 0.08%
1,250
133
$225K 0.07%
1,565
134
$217K 0.07%
2,501
-389
135
– –
-25,364
136
– –
-1,599
137
– –
-5,387
138
– –
-43,480
139
– –
-78,404
140
– –
-39,309
141
– –
-3,145
142
– –
-9,734
143
– –
-2,985
144
– –
-7,179
145
– –
-11,296
146
– –
-19,579
2 3 4 5
6