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
$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 icon
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
1
$8.28M 2.63%
56,951
-4,316
2
$7.32M 2.33%
44,209
-816
3
$7.29M 2.32%
194,868
+3,714
4
$6.34M 2.02%
22,015
-463
5
$6.31M 2.01%
13,124
+1,298
6
$6.25M 1.99%
110,595
+3,606
7
$6.19M 1.97%
20,931
+840
8
$6.16M 1.96%
25,036
-2,465
9
$6.11M 1.94%
52,925
+2,787
10
$6.06M 1.93%
44,952
+3,795
11
$6.01M 1.91%
87,017
+12,605
12
$6M 1.91%
18,099
-4,337
13
$5.99M 1.91%
44,779
+1,263
14
$5.97M 1.9%
19,689
-2,435
15
$5.91M 1.88%
128,407
+3,202
16
$5.9M 1.88%
65,265
+905
17
$5.86M 1.86%
91,584
+3,322
18
$5.81M 1.85%
79,447
+2,080
19
$5.81M 1.85%
112,270
-2,528
20
$5.79M 1.84%
45,939
-1,300
21
$5.78M 1.84%
18,592
-560
22
$5.75M 1.83%
38,952
+1,577
23
$5.74M 1.82%
12,457
+668
24
$5.7M 1.81%
70,327
+2,186
25
$5.68M 1.81%
33,539
+590
1
2 3 4 5