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
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,100
152
– –
-10,907
153
– –
-18,050
154
– –
-1,400
155
– –
-50
156
– –
-18
157
– –
-8,975
158
– –
-100
159
– –
-10,398
160
– –
-4,849
161
– –
-8,600
162
– –
-13,200
163
– –
-9,591
164
– –
-6,000
165
– –
-650
166
– –
-44
167
– –
-61
168
– –
-9,843
169
– –
-33
170
– –
-25,550
171
– –
-150
172
– –
-9,571
173
– –
-10,748
174
– –
-24
175
– –
-7,614
4 5 6
7
8