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
$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 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.15%
35,569
-431
127
$367K 0.15%
7,125
-86
128
$350K 0.14%
10,195
-123
129
$346K 0.14%
+5,093
130
$342K 0.14%
3,572
-39
131
$315K 0.13%
10,508
-101
132
$311K 0.12%
32,313
-346
133
$297K 0.12%
10,884
-132
134
$291K 0.12%
12,471
-151
135
$289K 0.12%
13,188
-161
136
$280K 0.11%
12,924
-157
137
$274K 0.11%
7,319
-89
138
$257K 0.1%
8,572
-104
139
$248K 0.1%
9,629
-118
140
$238K 0.1%
35,036
-426
141
– –
-2,921
142
– –
-11,791
143
– –
-7,857
144
– –
-9,834
145
– –
-15,999
2 3 4 5
6