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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.84M
3
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.12%
5,884
-47
127
$353K 0.12%
3,185
-15
128
$310K 0.11%
18,381
-144
129
$298K 0.1%
17,545
-139
130
$292K 0.1%
8,250
-1,022
131
$280K 0.1%
30,559
-239
132
$260K 0.09%
1,634
-21
133
– –
-16,168
134
– –
-8,349
135
– –
-1,007
136
– –
-10,422
137
– –
-433
138
– –
-3,400
139
– –
-7,381
140
– –
-5,951
141
– –
-28,627
142
– –
-7,120
143
– –
-2,708
144
– –
-1,683
145
– –
-1,190
146
– –
-4,304
147
– –
-3,873
148
– –
-34,907
149
– –
-11,445
150
– –
-6,294
3 4 5
6
7