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
$5.06M1.03%29,569
+3,102
+12%
+$531K
$4.94M1.01%217,721
+12,686
+6%
+$288K
$1.22M0.25%41,425
-940
-2%
-$27.6K
$1.21M0.25%16,971
+2,814
+20%
+$201K
$1.2M0.24%42,532
+2,046
+5%
+$57.8K
$996K0.2%59,834
+17,201
+40%
+$286K
$962K0.2%31,258
+9,630
+45%
+$297K
$915K0.19%6,339
+2,208
+53%
+$319K
$914K0.19%17,738
+4,670
+36%
+$241K
$904K0.18%25,071
-497
-2%
-$17.9K
$886K0.18%12,541 New
+$886K
$881K0.18%2,777
+121
+5%
+$38.4K
$837K0.17%5,388
+836
+18%
+$130K
$823K0.17%7,268 New
+$823K
$816K0.17%4,580
-86
-2%
-$15.3K
$791K0.16%6,951
+2,161
+45%
+$246K
$764K0.16%17,575
+908
+5%
+$39.5K
$757K0.15%2,064
+485
+31%
+$178K
$748K0.15%8,165
-160
-2%
-$14.7K
$742K0.15%6,381
+1,058
+20%
+$123K
$737K0.15%21,164
-418
-2%
-$14.6K
$734K0.15%3,916
+1,122
+40%
+$210K
$687K0.14%17,437 New
+$687K
$669K0.14%77,358
-1,526
-2%
-$13.2K
$666K0.14%12,361
+4,787
+63%
+$258K
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