HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.5M
3
+$1.4M
4
LEA icon
Lear
LEA
+$1.33M
5
MCK icon
McKesson
MCK
+$1.25M

Top Sells

1
+$5.2M
2
+$2.78M
3
+$2.55M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.73%
38,763
+4,487
27
$6.51M 1.71%
47,036
+9,067
28
$6.5M 1.71%
120,795
+3,135
29
$6.44M 1.69%
61,812
+14,429
30
$6.41M 1.69%
57,001
+2,509
31
$6.38M 1.68%
78,050
+11,005
32
$6.28M 1.65%
326,750
-30,381
33
$6.27M 1.65%
154,389
-9,481
34
$6.2M 1.63%
356,008
+17,690
35
$6.15M 1.62%
+68,001
36
$6.15M 1.62%
44,715
+6,271
37
$6.14M 1.62%
26,717
-147
38
$6.02M 1.58%
133,143
+25,160
39
$5.77M 1.52%
78,580
-37,824
40
$5.71M 1.5%
101,484
-1,489
41
$5.63M 1.48%
38,961
-14,066
42
$5.62M 1.48%
73,251
-857
43
$5.56M 1.46%
43,068
-1,338
44
$5.53M 1.45%
134,204
+30,231
45
$5.53M 1.45%
26,346
-30
46
$5.47M 1.44%
92,579
-1,267
47
$5.33M 1.4%
32,932
-2,984
48
$4.22M 1.11%
319,331
-48,331
49
$3.56M 0.94%
76,862
-54,970
50
$2.71M 0.71%
13,728
+77
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