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
1
$5.28M 2.12%
35,446
-13,019
2
$5.23M 2.1%
54,333
-16,602
3
$4.91M 1.97%
131,993
-51,697
4
$4.86M 1.95%
25,666
-15,074
5
$4.78M 1.92%
80,319
+66,992
6
$4.52M 1.82%
38,884
-14,804
7
$4.37M 1.75%
46,381
-17,261
8
$4.33M 1.74%
71,881
-26,353
9
$4.31M 1.73%
93,134
-63,519
10
$4.25M 1.71%
28,899
-12,564
11
$4.23M 1.7%
44,490
-20,110
12
$4.2M 1.69%
38,789
-16,500
13
$4.2M 1.69%
41,150
-21,409
14
$4.09M 1.64%
33,436
-11,639
15
$4.05M 1.63%
68,302
-25,469
16
$4.05M 1.63%
144,538
-95,225
17
$4.03M 1.62%
51,811
-22,546
18
$3.98M 1.6%
45,469
-21,613
19
$3.93M 1.58%
27,428
-2,979
20
$3.92M 1.58%
180,265
-65,719
21
$3.9M 1.56%
70,747
-22,854
22
$3.84M 1.54%
12,319
-7,461
23
$3.79M 1.52%
65,638
-28,480
24
$3.79M 1.52%
25,680
-13,804
25
$3.78M 1.52%
13,623
-7,645
1
2 3 4 5