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
$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
1
$7.41M 2.7%
41,719
-1,140
2
$6.34M 2.31%
41,406
-968
3
$6.2M 2.26%
80,476
-11,447
4
$5.67M 2.07%
90,345
-5,414
5
$5.43M 1.98%
48,193
-1,360
6
$5.21M 1.9%
10,152
-1,316
7
$5.18M 1.89%
15,866
-4,457
8
$5.17M 1.88%
60,315
-2,390
9
$5.16M 1.88%
47,474
+11,139
10
$5.03M 1.83%
20,495
-950
11
$4.96M 1.81%
21,288
-2,961
12
$4.81M 1.75%
51,903
-1,560
13
$4.7M 1.71%
33,311
-5,089
14
$4.67M 1.7%
51,960
-1,640
15
$4.65M 1.7%
60,633
-3,644
16
$4.59M 1.67%
36,242
-3,253
17
$4.52M 1.65%
26,901
+4,224
18
$4.51M 1.64%
42,077
-3,670
19
$4.5M 1.64%
33,843
-3,777
20
$4.49M 1.64%
88,538
-1,504
21
$4.48M 1.63%
71,163
-10,534
22
$4.47M 1.63%
89,147
+4,031
23
$4.46M 1.63%
80,634
-6,413
24
$4.44M 1.62%
49,946
-1,890
25
$4.42M 1.61%
15,049
+13,336
1
2 3 4 5