HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.92M
3
+$3.29M
4
MDT icon
Medtronic
MDT
+$2.69M
5
DG icon
Dollar General
DG
+$2.56M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.8M
4
XEL icon
Xcel Energy
XEL
+$941K
5
FISV
Fiserv Inc
FISV
+$710K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4K ﹤0.01%
34
177
$2.31K ﹤0.01%
61
178
$2.29K ﹤0.01%
23
179
$2.26K ﹤0.01%
20
180
$2.09K ﹤0.01%
17
+5
181
$2.03K ﹤0.01%
24
182
$2K ﹤0.01%
37
-5,335
183
$1.81K ﹤0.01%
44
184
$1.72K ﹤0.01%
30
185
$1K ﹤0.01%
60
-15,811
186
– –
-5,677
187
– –
-609
188
– –
-29,244
189
– –
-3,530
190
– –
-32,916
191
– –
-19,499
192
– –
-102,154
193
– –
-635
194
– –
-31,700
195
– –
-5,964
196
– –
-8,261
197
– –
-398
198
– –
-927
199
– –
-5,339
4 5 6 7
8