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
$274M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$1.59M
4
KEY icon
KeyCorp
KEY
+$1.32M
5
ABT icon
Abbott
ABT
+$1.21M

Top Sells

1
+$5.07M
2
+$4.69M
3
+$3.62M
4
MCK icon
McKesson
MCK
+$1.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$881K

Sector Composition

1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.23%
+37,224
77
$628K 0.23%
15,627
-316
78
$619K 0.23%
8,431
+538
79
$616K 0.22%
11,748
-2
80
$606K 0.22%
5,560
81
$606K 0.22%
8,487
-506
82
$601K 0.22%
6,664
+565
83
$600K 0.22%
5,666
-109
84
$599K 0.22%
13,759
-274
85
$599K 0.22%
31,091
-624
86
$596K 0.22%
5,117
-95
87
$595K 0.22%
23,691
-473
88
$592K 0.22%
28,928
+2,056
89
$590K 0.22%
37,031
+3,164
90
$589K 0.21%
10,100
-132
91
$582K 0.21%
20,175
-149
92
$577K 0.21%
18,612
93
$575K 0.21%
6,613
-135
94
$573K 0.21%
13,815
-275
95
$557K 0.2%
2,115
-66
96
$557K 0.2%
51,246
-7,960
97
$554K 0.2%
13,335
-271
98
$539K 0.2%
3,318
+930
99
$539K 0.2%
1,780
+202
100
$531K 0.19%
31,917
-638
2 3
4
5 6