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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.15%
+1,683
127
$390K 0.15%
7,785
-297
128
$388K 0.14%
+5,951
129
$385K 0.14%
5,877
-234
130
$374K 0.14%
10,723
+5,804
131
$370K 0.14%
+8,084
132
$370K 0.14%
3,337
-71
133
$329K 0.12%
+3,873
134
$325K 0.12%
30,798
-1,169
135
$319K 0.12%
954
+130
136
$309K 0.12%
3,200
-118
137
$294K 0.11%
17,684
-670
138
$279K 0.1%
43,013
+8,850
139
$278K 0.1%
18,525
-702
140
$272K 0.1%
+8,349
141
$256K 0.1%
9,272
-1,590
142
$250K 0.09%
1,655
-63
143
$235K 0.09%
3,400
144
$231K 0.09%
5,931
-223
145
$229K 0.09%
4,304
-5,796
146
$227K 0.08%
2,708
-3,825
147
$204K 0.08%
+433
148
– –
-5,589
149
– –
-42,077
150
– –
-4,812
3 4 5
6
7