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
1
$8.42M 2.21%
60,398
-3,660
2
$8.29M 2.18%
56,853
+500
3
$8M 2.1%
124,558
-21,951
4
$7.83M 2.06%
153,673
-887
5
$7.72M 2.03%
96,691
-8,974
6
$7.64M 2.01%
63,422
-475
7
$7.56M 1.99%
85,388
-8,302
8
$7.48M 1.97%
115,078
+8,954
9
$7.37M 1.94%
71,631
-760
10
$7.28M 1.91%
48,875
+4,047
11
$7.24M 1.9%
56,514
+7,090
12
$7.23M 1.9%
38,082
+7,392
13
$7.18M 1.89%
219,333
-12,053
14
$7.04M 1.85%
23,934
-1,833
15
$7.03M 1.85%
31,982
-4,454
16
$6.99M 1.84%
88,376
-12,373
17
$6.86M 1.81%
59,555
-765
18
$6.83M 1.8%
47,645
+4,678
19
$6.83M 1.8%
91,933
-25,935
20
$6.81M 1.79%
113,801
-1,080
21
$6.79M 1.78%
150,891
-1,640
22
$6.74M 1.77%
49,089
+9,725
23
$6.73M 1.77%
140,276
+22,487
24
$6.72M 1.77%
111,507
-21,978
25
$6.58M 1.73%
69,513
-1,385
1
2 3 4 5