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
$318M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.16M
3
+$4.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
KEY icon
KeyCorp
KEY
+$2.54M

Top Sells

1
+$6.61M
2
+$5.1M
3
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.14%
16,437
-1,843
127
$401K 0.13%
4,890
128
$370K 0.12%
4,715
-2,272
129
$363K 0.11%
5,014
+27
130
$342K 0.11%
824
-50
131
$333K 0.1%
9,691
+50
132
$331K 0.1%
1,962
-1,925
133
$308K 0.1%
3,000
134
$299K 0.09%
4,715
+1,860
135
$297K 0.09%
20,489
-29,467
136
$289K 0.09%
3,400
-951
137
$264K 0.08%
11,804
-35,531
138
– –
-2,590
139
– –
-37,955
140
– –
-760
141
– –
-32,503
142
– –
-138,981
143
– –
-59,732
144
– –
-1,654
2 3 4 5
6