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
126
$317K 0.12%
19,227
-391
127
$300K 0.11%
1,718
-454
128
$277K 0.1%
11,664
+1,973
129
$271K 0.1%
3,400
130
$251K 0.09%
4,919
-95
131
$248K 0.09%
2,837
-163
132
$247K 0.09%
824
133
$246K 0.09%
4,812
+97
134
– –
-19,453
135
– –
-81,208
136
– –
-16,437
137
– –
-20,489
138
– –
-11,804
139
– –
-1,962
140
– –
-18,762
141
– –
-17,238
142
– –
-49,165
2 3 4 5
6