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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.09%
+2,642
127
$250K 0.08%
+4,329
128
$247K 0.08%
35,251
+3,300
129
$245K 0.08%
7,367
-1,917
130
$235K 0.08%
+5,400
131
– –
-2,401
132
– –
-20,048
133
– –
-2,579
134
– –
-42,347
135
– –
-1,357
136
– –
-406,743
2 3 4 5
6