HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
126
$402K 0.11%
6,000
127
$395K 0.1%
18,931
+3,912
128
$380K 0.1%
2,570
-33
129
$369K 0.1%
11,013
+2,302
130
$314K 0.08%
12,104
+2,531
131
$313K 0.08%
29,492
+6,133
132
$288K 0.08%
2,245
+25
133
$229K 0.06%
+7,160
134
– –
-2,553
135
– –
-7,680
136
– –
-15,490
137
– –
-3,794
138
– –
-3,666
139
– –
-3,501
140
– –
-10,932
141
– –
-35,903
142
– –
-9,400
143
– –
-12,980
144
– –
-8,992
145
– –
-12,682
146
– –
-3,738
147
– –
-2,403
2 3 4 5
6