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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.49M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$542K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.14M
5
WHR icon
Whirlpool
WHR
+$8.58M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-105,010
177
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178
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-95,380
179
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-353,910
180
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-168,250
181
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-209,915
182
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-82,432
183
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-89,575
184
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-224,377
185
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-100,215
186
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-150,535
187
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-30,590
188
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-21,625
189
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-137,405
4 5 6 7
8