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
$323M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.47M
3
+$5.45M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
AVA icon
Avista
AVA
+$585K

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,140
152
– –
-6,940
153
– –
-1,772
154
– –
-108,748
155
– –
-2,855
156
– –
-52,879
157
– –
-179,007
158
– –
-198,657
3 4 5 6
7