HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $492M
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
+$2.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

1
$6.79M
2
$6.7M
3
$1.03M
4
$985K
5
$886K

Top Sells

1
$3.34M
2
$1.9M
3
$1.66M
4
$1.61M
5
$1.51M

Sector Composition

1Financials24.42%
2Healthcare17.63%
3Industrials17.5%
4Technology13.83%
5Consumer Staples6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.9M11.57%856,500
-11,400
-1%
-$757K
$41M8.34%967,750
-12,900
-1%
-$547K
$35.7M7.25%214,855
-2,800
-1%
-$465K
$31.8M6.46%181,565
-2,429
-1%
-$425K
$7.48M1.52%21,636
+2,976
+16%
+$1.03M
$7.43M1.51%104,634
-16,905
-14%
-$1.2M
$7.31M1.49%29,807
-13,609
-31%
-$3.34M
$7.12M1.45%105,098
-693
-0.7%
-$47K
$7.02M1.43%63,142
+4,544
+8%
+$505K
$6.98M1.42%114,383
-13,804
-11%
-$842K
$6.94M1.41%112,455
-4,688
-4%
-$289K
$6.9M1.4%24,810
+2,475
+11%
+$688K
$6.8M1.38%38,069
+2,439
+7%
+$436K
$6.79M1.38%452,191 New
+$6.79M
$6.7M1.36%29,255 New
+$6.7M
$6.68M1.36%74,580
-1,380
-2%
-$124K
$6.66M1.35%40,136
-8,851
-18%
-$1.47M
$6.62M1.35%19,634
-350
-2%
-$118K
$6.61M1.34%29,944
-3,832
-11%
-$846K
$6.6M1.34%82,195
-20,631
-20%
-$1.66M
$6.58M1.34%216,134
+5,381
+3%
+$164K
$6.53M1.33%59,793
-1,085
-2%
-$119K
$6.34M1.29%30,272
-9,052
-23%
-$1.9M
$6.32M1.29%14,153
+873
+7%
+$390K
$6.32M1.28%51,776
-2,630
-5%
-$321K
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