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
$274M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$1.59M
4
KEY icon
KeyCorp
KEY
+$1.32M
5
ABT icon
Abbott
ABT
+$1.21M

Top Sells

1
+$5.07M
2
+$4.69M
3
+$3.62M
4
MCK icon
McKesson
MCK
+$1.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$881K

Sector Composition

1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.6%
10,229
-245
27
$4.35M 1.58%
61,424
-10,074
28
$4.33M 1.58%
15,793
+578
29
$4.32M 1.57%
93,897
+3,568
30
$4.29M 1.57%
19,963
-3,099
31
$4.29M 1.56%
109,369
+3,951
32
$4.26M 1.55%
51,859
-8,408
33
$4.22M 1.54%
68,409
+4,994
34
$4.21M 1.53%
32,888
-3,466
35
$4.17M 1.52%
34,417
+5,549
36
$4.16M 1.52%
52,286
+5,024
37
$4.12M 1.5%
23,047
-2,663
38
$4.1M 1.5%
96,257
+6,858
39
$4.1M 1.49%
20,789
-740
40
$3.99M 1.46%
145,060
+14,121
41
$3.98M 1.45%
35,028
-1,270
42
$3.75M 1.37%
+98,360
43
$3.73M 1.36%
278,063
+118,251
44
$3.66M 1.33%
97,845
-2,569
45
$3.6M 1.31%
100,734
-1,185
46
$3.37M 1.23%
35,450
+10,052
47
$3.27M 1.19%
189,844
+76,424
48
$3.07M 1.12%
118,559
-4,420
49
$2.88M 1.05%
11,653
50
$2.4M 0.87%
13,710
+80
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