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
$536M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.73M
3
+$6.6M
4
PDM
Piedmont Realty Trust
PDM
+$825K
5
MUR icon
Murphy Oil
MUR
+$585K

Top Sells

1
+$8.74M
2
+$7.7M
3
+$6.47M
4
DVN icon
Devon Energy
DVN
+$6.34M
5
CVX icon
Chevron
CVX
+$6.3M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
10,100
152
$225K 0.04%
+1,159
153
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-10,736
154
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-19,519
155
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-4,481
156
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-3,674
157
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-2,571
158
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-5,478
159
– –
-35,118
160
– –
-2,237
3 4 5 6
7