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
$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
1
$7.5M 2.46%
45,799
+259
2
$6.59M 2.16%
106,697
+3,114
3
$6.47M 2.12%
40,062
+192
4
$5.99M 1.97%
55,570
+11,943
5
$5.73M 1.88%
43,163
+2,781
6
$5.53M 1.82%
93,454
+6,464
7
$5.45M 1.79%
77,639
+2,417
8
$5.32M 1.75%
62,813
-1,490
9
$5.29M 1.74%
62,333
+5,479
10
$5.26M 1.73%
16,449
-2,920
11
$5.13M 1.68%
109,196
+4,889
12
$5.1M 1.67%
40,041
-909
13
$5.1M 1.67%
25,909
-4,269
14
$4.99M 1.64%
95,684
-2,399
15
$4.97M 1.63%
91,939
-1,926
16
$4.96M 1.63%
93,078
+7,107
17
$4.89M 1.61%
87,492
-2,060
18
$4.86M 1.6%
20,033
-3,924
19
$4.81M 1.58%
65,846
-1,490
20
$4.81M 1.58%
12,301
-330
21
$4.78M 1.57%
47,130
-1,320
22
$4.78M 1.57%
24,356
-690
23
$4.76M 1.56%
22,599
-330
24
$4.75M 1.56%
87,210
-10,514
25
$4.74M 1.56%
27,995
-590
1
2 3 4 5