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
101
$381K 0.12%
+4,125
102
$374K 0.12%
6,444
-1,156
103
$372K 0.12%
9,461
-3,423
104
$372K 0.12%
6,695
-1,280
105
$355K 0.11%
+14,031
106
$353K 0.11%
30,844
-5,919
107
$347K 0.11%
3,213
-656
108
$346K 0.11%
5,259
-1,086
109
$337K 0.11%
831
+67
110
$334K 0.11%
42,347
-8,029
111
$333K 0.11%
22,045
-4,268
112
$326K 0.1%
2,270
-1,567
113
$319K 0.1%
2,401
-3,140
114
$314K 0.1%
18,541
-3,507
115
$298K 0.09%
9,284
-8,771
116
$272K 0.09%
9,762
+595
117
$264K 0.08%
+1,475
118
$253K 0.08%
14,481
-2,731
119
$249K 0.08%
31,951
-3,220
120
$244K 0.08%
+20,048
121
$211K 0.07%
1,357
-293
122
$209K 0.07%
+2,579
123
– –
-6,012
124
– –
-7,693
125
– –
-1,440
2 3 4
5
6