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
76
$550K 0.17%
5,480
-943
77
$550K 0.17%
16,247
+4,877
78
$545K 0.17%
14,595
-4,910
79
$537K 0.17%
14,957
-4,756
80
$536K 0.17%
4,336
-825
81
$535K 0.17%
25,865
-1,270
82
$534K 0.17%
64,159
+7,109
83
$531K 0.17%
17,121
-3,136
84
$509K 0.16%
4,690
-2,548
85
$504K 0.16%
5,249
-940
86
$497K 0.16%
25,000
-8,692
87
$489K 0.16%
13,048
-8,509
88
$479K 0.15%
6,593
-1,146
89
$475K 0.15%
+8,165
90
$474K 0.15%
25,141
-635
91
$463K 0.15%
9,507
-1,674
92
$452K 0.14%
4,401
-873
93
$441K 0.14%
16,082
-2,110
94
$440K 0.14%
4,609
-2,425
95
$439K 0.14%
2,853
-1,076
96
$413K 0.13%
1,339
-192
97
$404K 0.13%
26,739
-5,061
98
$401K 0.13%
10,444
-1,913
99
$384K 0.12%
9,832
-123
100
$384K 0.12%
4,922
-817
2 3
4
5 6