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
101
$659K 0.22%
5,740
-1,006
102
$658K 0.22%
2,927
-1,942
103
$649K 0.21%
31,928
104
$643K 0.21%
10,084
105
$642K 0.21%
36,457
106
$634K 0.21%
6,130
107
$633K 0.21%
4,213
108
$632K 0.21%
21,218
+3,550
109
$627K 0.21%
8,300
110
$615K 0.2%
15,671
111
$591K 0.19%
12,284
+2,251
112
$581K 0.19%
14,849
113
$581K 0.19%
5,244
-2,494
114
$573K 0.19%
43,880
+8,601
115
$566K 0.19%
5,188
116
$563K 0.18%
67,456
+10,916
117
$543K 0.18%
14,285
+3,805
118
$540K 0.18%
+28,092
119
$519K 0.17%
5,757
120
$512K 0.17%
11,910
121
$509K 0.17%
11,909
122
$503K 0.17%
8,449
123
$460K 0.15%
7,748
+1,759
124
$457K 0.15%
3,985
-936
125
$437K 0.14%
2,181
+65
2 3 4
5
6