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
101
$523K 0.19%
6,778
-137
102
$520K 0.19%
5,321
-107
103
$519K 0.19%
8,932
104
$510K 0.19%
5,453
-107
105
$509K 0.19%
+25,644
106
$507K 0.18%
7,752
-155
107
$507K 0.18%
6,991
+935
108
$505K 0.18%
6,154
-122
109
$497K 0.18%
33,880
-652
110
$497K 0.18%
6,533
-2,130
111
$493K 0.18%
11,725
112
$492K 0.18%
5,492
+750
113
$475K 0.17%
8,082
-155
114
$472K 0.17%
8,781
+4,066
115
$459K 0.17%
22,098
-441
116
$454K 0.17%
7,702
-183
117
$446K 0.16%
4,890
118
$431K 0.16%
6,111
-110
119
$419K 0.15%
31,967
-628
120
$398K 0.15%
18,354
-365
121
$395K 0.14%
4,576
-100
122
$383K 0.14%
+14,095
123
$381K 0.14%
+3,408
124
$325K 0.12%
34,163
-752
125
$319K 0.12%
10,862
-5,453
2 3 4
5
6