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
$6.29M1.28%35,068
-8,956
-20%
-$1.61M
$6.28M1.28%52,220
-953
-2%
-$115K
$6.28M1.28%170,264
+4,276
+3%
+$158K
$6.28M1.28%139,083
-2,240
-2%
-$101K
$6.2M1.26%9,898
+1,571
+19%
+$985K
$6.14M1.25%86,776
-1,437
-2%
-$102K
$6.1M1.24%67,846
-7,352
-10%
-$661K
$6.07M1.23%50,953
-894
-2%
-$107K
$6.05M1.23%36,406
-5,189
-12%
-$862K
$5.98M1.22%68,061
-1,565
-2%
-$138K
$5.98M1.22%24,034
-6,064
-20%
-$1.51M
$5.88M1.2%33,477
-605
-2%
-$106K
$5.77M1.17%212,398
-3,585
-2%
-$97.4K
$5.65M1.15%47,675
+3,466
+8%
+$410K
$5.63M1.14%15,365
-715
-4%
-$262K
$5.57M1.13%38,210
-671
-2%
-$97.8K
$5.54M1.13%79,290
-1,351
-2%
-$94.3K
$5.52M1.12%50,329
-895
-2%
-$98.1K
$5.51M1.12%17,658
+224
+1%
+$69.9K
$5.49M1.12%511,799
-8,650
-2%
-$92.8K
$5.46M1.11%16,485
+1,665
+11%
+$551K
$5.23M1.06%52,760
-850
-2%
-$84.3K
$5.18M1.05%49,362
-940
-2%
-$98.7K
$5.16M1.05%28,111
+2,332
+9%
+$428K
$5.11M1.04%39,883
-620
-2%
-$79.5K
123458