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
76
$890K 0.29%
15,897
77
$850K 0.28%
10,212
78
$842K 0.28%
25,053
79
$841K 0.28%
7,429
-2,886
80
$840K 0.28%
72,294
81
$837K 0.27%
38,989
82
$827K 0.27%
23,036
+5,700
83
$823K 0.27%
8,602
-1,355
84
$820K 0.27%
10,980
85
$805K 0.26%
15,516
86
$791K 0.26%
35,001
+7,946
87
$784K 0.26%
17,318
88
$781K 0.26%
5,840
-100
89
$778K 0.26%
7,093
-12
90
$755K 0.25%
4,814
+843
91
$738K 0.24%
21,299
92
$728K 0.24%
22,598
93
$725K 0.24%
8,604
94
$720K 0.24%
9,678
95
$711K 0.23%
23,295
96
$698K 0.23%
40,057
97
$692K 0.23%
5,177
98
$668K 0.22%
42,492
+8,917
99
$668K 0.22%
1,296
-85
100
$663K 0.22%
2,672
-542
2 3
4
5 6