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
$314M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.1M
3
+$933K
4
CVS icon
CVS Health
CVS
+$871K
5
TMO icon
Thermo Fisher Scientific
TMO
+$813K

Top Sells

1
+$5.29M
2
+$5.23M
3
+$1.44M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$930K

Sector Composition

1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.79%
66,827
+2,250
27
$5.61M 1.78%
54,129
+2,858
28
$5.54M 1.76%
79,445
-7,424
29
$5.49M 1.75%
92,965
-9,007
30
$5.45M 1.73%
36,920
-976
31
$5.45M 1.73%
10,444
+1,558
32
$5.38M 1.71%
50,184
-1,064
33
$5.37M 1.71%
89,155
-2,208
34
$5.36M 1.71%
49,044
-7,193
35
$5.36M 1.7%
86,149
+2,129
36
$5.32M 1.69%
45,663
+3,838
37
$5.25M 1.67%
201,198
+35,795
38
$5.06M 1.61%
44,254
+2,218
39
$4.76M 1.52%
128,114
-4,620
40
$4.67M 1.49%
27,535
+2,178
41
$4.67M 1.48%
112,296
-22,374
42
$4.51M 1.43%
116,862
-28,520
43
$4.43M 1.41%
353,703
+48,058
44
$4.22M 1.34%
+9,482
45
$4.1M 1.3%
+29,151
46
$3.76M 1.2%
406,743
+22,172
47
$3.67M 1.17%
109,719
-2,564
48
$3.01M 0.96%
18,352
+2,513
49
$2.99M 0.95%
10,023
-35
50
$2.77M 0.88%
12,263
-77
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2
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