HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
13,646
-2,035
152
$237K 0.04%
+23,480
153
$229K 0.03%
1,813
-299
154
$219K 0.03%
5,580
-983
155
$204K 0.03%
2,687
-310
156
– –
-22,181
157
– –
-5,395
158
– –
-5,295
159
– –
-203,699
160
– –
-15,776
161
– –
-3,875
162
– –
-13,229
163
– –
-3,075
164
– –
-7,095
165
– –
-3,435
166
– –
-4,515
167
– –
-215,834
168
– –
-509,665
3 4 5 6
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