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
$380M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.5M
3
+$1.4M
4
LEA icon
Lear
LEA
+$1.33M
5
MCK icon
McKesson
MCK
+$1.25M

Top Sells

1
+$5.2M
2
+$2.78M
3
+$2.55M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.16%
10,325
+35
102
$600K 0.16%
4,711
+20
103
$591K 0.16%
28,635
+5,970
104
$583K 0.15%
15,335
+3,190
105
$582K 0.15%
9,492
-75
106
$581K 0.15%
21,678
+4,415
107
$576K 0.15%
15,765
+3,302
108
$576K 0.15%
11,542
+2,410
109
$556K 0.15%
8,529
+1,795
110
$547K 0.14%
2,600
111
$540K 0.14%
9,091
+1,912
112
$533K 0.14%
32,356
+6,800
113
$530K 0.14%
41,771
+8,745
114
$516K 0.14%
7,329
+1,509
115
$513K 0.13%
3,075
-1
116
$512K 0.13%
6,312
+1,322
117
$509K 0.13%
5,403
118
$506K 0.13%
10,166
+2,103
119
$501K 0.13%
244
+3
120
$491K 0.13%
5,659
121
$485K 0.13%
32,626
+6,825
122
$479K 0.13%
6,396
+1,070
123
$458K 0.12%
12,332
124
$450K 0.12%
9,865
+2,080
125
$434K 0.11%
7,355
-289
2 3 4
5
6