HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
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 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.99%
141,807
-78,063
52
$2.38M 0.96%
+10,975
53
$2.2M 0.88%
34,535
54
$2.11M 0.85%
18,194
-3,586
55
$1.89M 0.76%
32,178
-23,748
56
$1.76M 0.71%
8,805
57
$1.74M 0.7%
14,814
+4,240
58
$1.58M 0.63%
21,460
+7,880
59
$1.45M 0.58%
10,429
60
$1.28M 0.51%
10,332
+3,167
61
$1.16M 0.47%
2,064
-3
62
$994K 0.4%
29,970
-1,080
63
$938K 0.38%
13,524
64
$921K 0.37%
5,434
+2,873
65
$739K 0.3%
+15,385
66
$735K 0.3%
3,796
-279
67
$698K 0.28%
+3,084
68
$683K 0.27%
10,122
-110
69
$682K 0.27%
13,065
+80
70
$677K 0.27%
10,086
-328
71
$663K 0.27%
16,334
+3,199
72
$642K 0.26%
3,019
-386
73
$629K 0.25%
10,560
+4,872
74
$619K 0.25%
76,571
+8,453
75
$609K 0.24%
+11,682
1 2
3
4 5