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
126
– –
-12,902
127
– –
-10,913
128
– –
-50,425
129
– –
-14,869
130
– –
-4,875
131
– –
-10,980
132
– –
-30,002
133
– –
-11,098
134
– –
-13,482
135
– –
-7,294
136
– –
-2,642
2 3 4 5
6