HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$619K
3
+$608K
4
VIVO
Meridian Bioscience Inc
VIVO
+$540K
5
CVS icon
CVS Health
CVS
+$465K

Top Sells

1
+$2.67M
2
+$952K
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$840K
5
NUE icon
Nucor
NUE
+$748K

Sector Composition

1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.55%
23,657
+684
27
$4.69M 1.54%
14,277
-1,017
28
$4.68M 1.54%
61,519
-1,490
29
$4.64M 1.52%
68,528
-1,935
30
$4.63M 1.52%
21,821
-2,973
31
$4.6M 1.51%
22,022
+1,823
32
$4.57M 1.5%
37,712
+1,650
33
$4.48M 1.47%
57,703
+7,968
34
$4.47M 1.47%
28,729
-4,504
35
$4.46M 1.47%
33,703
-1,210
36
$4.45M 1.46%
37,665
+1,372
37
$4.41M 1.45%
60,725
-1,380
38
$4.39M 1.44%
83,749
-2,060
39
$4.34M 1.42%
46,080
-4,093
40
$4.33M 1.42%
36,069
+1,129
41
$4.26M 1.4%
76,102
+4,353
42
$4.24M 1.39%
23,465
-570
43
$4.23M 1.39%
68,435
-2,410
44
$4.16M 1.36%
113,364
-2,750
45
$3.98M 1.31%
10,133
-330
46
$3.98M 1.31%
48,274
-6,563
47
$3.9M 1.28%
153,822
+23,949
48
$3.64M 1.2%
28,039
+270
49
$2.88M 0.95%
14,215
-300
50
$2.88M 0.94%
11,938
-10
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2
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