HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.29M
3
+$7.1M
4
LEA icon
Lear
LEA
+$6.46M
5
RPM icon
RPM International
RPM
+$4.44M

Top Sells

1
+$13.5M
2
+$9.96M
3
+$8.01M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
2,000
152
$243K 0.03%
3,068
-97
153
$227K 0.03%
3,674
-92
154
$225K 0.03%
5,028
-204
155
$217K 0.03%
4,188
-165
156
$215K 0.03%
+3,655
157
$204K 0.03%
2,449
-127
158
– –
-3,003
159
– –
-3,016
160
– –
-143,023
161
– –
-87,321
162
– –
-27,012
163
– –
-104,159
164
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-18,125
165
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-1,405
166
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-16,146
167
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-5,197
168
– –
-23,502
169
– –
-13,452
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