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
126
$373K 0.12%
4,970
-350
127
$293K 0.1%
874
128
$261K 0.09%
+2,778
129
$256K 0.08%
1,990
130
$245K 0.08%
1,721
+156
131
$212K 0.07%
5,810
132
$212K 0.07%
8,989
-4,700
133
$207K 0.07%
+1,280
134
– –
-2,501
135
– –
-15,238
136
– –
-1,250
137
– –
-3,237
2 3 4 5
6