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
$249M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.38M
3
+$739K
4
CRL icon
Charles River Laboratories
CRL
+$698K
5
EBAY icon
eBay
EBAY
+$609K

Top Sells

1
+$2.94M
2
+$2.86M
3
+$2.67M
4
SJM icon
J.M. Smucker
SJM
+$2.54M
5
RPM icon
RPM International
RPM
+$2.46M

Sector Composition

1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.5%
75,764
-33,190
27
$3.71M 1.49%
32,161
-22,019
28
$3.67M 1.47%
96,010
-63,864
29
$3.6M 1.44%
25,983
-9,143
30
$3.6M 1.44%
91,287
-31,948
31
$3.54M 1.42%
33,046
-19,243
32
$3.53M 1.42%
42,585
-29,696
33
$3.5M 1.4%
44,312
-20,087
34
$3.47M 1.39%
67,056
-18,726
35
$3.42M 1.37%
31,324
-17,440
36
$3.4M 1.37%
59,227
-14,528
37
$3.4M 1.36%
24,349
-11,060
38
$3.37M 1.35%
46,924
-20,720
39
$3.32M 1.33%
22,300
-11,930
40
$3.31M 1.33%
56,720
-33,139
41
$3.29M 1.32%
50,852
-10,868
42
$3.25M 1.3%
128,482
-57,260
43
$3.24M 1.3%
26,439
-12,030
44
$3.12M 1.25%
72,364
-26,747
45
$3.07M 1.23%
42,679
-18,231
46
$2.88M 1.15%
64,095
-27,770
47
$2.87M 1.15%
13,068
-5
48
$2.83M 1.14%
96,419
-44,151
49
$2.54M 1.02%
77,279
-41,171
50
$2.53M 1.02%
15,250
-197
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2
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