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
51
$2.33M 0.76%
16,464
-925
52
$2.09M 0.69%
21,214
-7,596
53
$1.81M 0.59%
8,130
-175
54
$1.72M 0.56%
2,049
-10
55
$1.71M 0.56%
12,820
-560
56
$1.63M 0.54%
10,841
-30
57
$1.23M 0.4%
21,570
58
$1.18M 0.39%
6,970
-60
59
$1.15M 0.38%
8,877
60
$1.08M 0.35%
4,885
61
$1.05M 0.35%
9,057
-2,538
62
$1.04M 0.34%
52,820
-5,233
63
$1.03M 0.34%
10,809
64
$1.01M 0.33%
24,139
+3,936
65
$976K 0.32%
31,303
66
$973K 0.32%
7,711
67
$970K 0.32%
13,481
68
$961K 0.32%
12,242
-350
69
$954K 0.31%
9,811
70
$950K 0.31%
11,508
+266
71
$935K 0.31%
43,660
72
$928K 0.3%
11,268
-1,314
73
$921K 0.3%
18,011
-2,103
74
$912K 0.3%
8,406
75
$896K 0.29%
6,424
1 2
3
4 5