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
51
$2.53M 0.8%
13,031
-150
52
$1.88M 0.6%
10,140
-26
53
$1.79M 0.57%
7,545
-75
54
$1.45M 0.46%
11,995
-370
55
$1.41M 0.45%
21,960
-270
56
$1.3M 0.41%
1,879
-5
57
$1.05M 0.33%
8,837
-78
58
$1.03M 0.33%
13,889
59
$819K 0.26%
2,654
60
$771K 0.25%
8,291
61
$768K 0.24%
3,924
-30
62
$760K 0.24%
4,828
-50
63
$749K 0.24%
7,619
+42
64
$737K 0.23%
8,227
65
$665K 0.21%
25,769
-8,030
66
$638K 0.2%
27,996
-5,347
67
$635K 0.2%
1,862
-497
68
$625K 0.2%
38,282
-12,030
69
$617K 0.2%
10,620
-3,161
70
$610K 0.19%
7,043
-2,211
71
$603K 0.19%
3,278
-622
72
$593K 0.19%
6,457
73
$582K 0.19%
7,699
-457
74
$563K 0.18%
5,158
-3,112
75
$559K 0.18%
6,613
-1,280
1 2
3
4 5