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
76
$605K 0.24%
+7,287
77
$602K 0.24%
12,220
+230
78
$598K 0.24%
+63,431
79
$596K 0.24%
+15,023
80
$595K 0.24%
5,506
-67
81
$594K 0.24%
+3,495
82
$586K 0.24%
7,863
+50
83
$576K 0.23%
+2,738
84
$570K 0.23%
6,077
-1,192
85
$570K 0.23%
48,539
+4,273
86
$564K 0.23%
8,875
-108
87
$561K 0.23%
7,314
+242
88
$561K 0.23%
9,921
-121
89
$561K 0.23%
7,991
+426
90
$555K 0.22%
+3,861
91
$554K 0.22%
2,431
-2,188
92
$549K 0.22%
8,382
-103
93
$542K 0.22%
2,400
94
$537K 0.22%
7,857
-59
95
$532K 0.21%
9,103
-1,645
96
$525K 0.21%
38,384
+18,999
97
$522K 0.21%
+7,876
98
$521K 0.21%
+40,304
99
$509K 0.2%
12,503
-1,894
100
$507K 0.2%
8,878
-3,137
2 3
4
5 6