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
101
$493K 0.2%
12,042
-146
102
$490K 0.2%
8,565
-104
103
$488K 0.2%
32,214
-398
104
$485K 0.19%
15,944
-194
105
$483K 0.19%
1,914
106
$476K 0.19%
5,990
+5
107
$476K 0.19%
+6,588
108
$470K 0.19%
22,200
+2,445
109
$469K 0.19%
7,400
+838
110
$460K 0.18%
7,221
-88
111
$455K 0.18%
+947
112
$448K 0.18%
5,659
113
$440K 0.18%
12,648
114
$438K 0.18%
5,980
-20
115
$436K 0.18%
12,774
+2,813
116
$422K 0.17%
+11,703
117
$421K 0.17%
5,269
-64
118
$412K 0.17%
13,504
-164
119
$407K 0.16%
8,259
-101
120
$392K 0.16%
+2,205
121
$390K 0.16%
21,889
-267
122
$386K 0.16%
28,429
-299
123
$385K 0.15%
6,392
-78
124
$378K 0.15%
+6,290
125
$377K 0.15%
7,278
+1,928
2 3 4
5
6