HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$50.5M (-9%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %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
| 1 | Financials | 24.42% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.5% |
| 4 | Technology | 13.83% |
| 5 | Consumer Staples | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.13% | 38,424 -761 | -2% | -$12.9K | |||
| $630K | 0.13% | 3,156 -69 | -2% | -$13.8K | |||
| $627K | 0.13% | 15,836 -314 | -2% | -$12.4K | |||
| $616K | 0.13% | 17,049 +1,863 | +12% | +$67.3K | |||
| $577K | 0.12% | 21,693 +4,687 | +28% | +$125K | |||
| $528K | 0.11% | 18,622 -368 | -2% | -$10.4K | |||
| $457K | 0.09% | 4,823 -100 | -2% | -$9.48K | |||
| $450K | 0.09% | 9,867 -5,102 | -34% | -$233K | |||
| $441K | 0.09% | 6,991 -137 | -2% | -$8.63K | |||
| $440K | 0.09% | 14,768 -382 | -3% | -$11.4K | |||
| $437K | 0.09% | 6,172 +862 | +16% | +$61.1K | |||
| $422K | 0.09% | 24,441 -490 | -2% | -$8.46K | |||
| $328K | 0.07% | 2,945 -67 | -2% | -$7.46K | |||
| $301K | 0.06% | 7,184 -138 | -2% | -$5.78K | |||
| $285K | 0.06% | 18,022 -362 | -2% | -$5.72K | |||
| $282K | 0.06% | 752 +219 | +41% | +$82.2K | |||
| $246K | 0.05% | 1,588 -4,785 | -75% | -$740K | |||
| $244K | 0.05% | 743 -1,140 | -61% | -$375K | |||
| $240K | 0.05% | 1,262 -987 | -44% | -$188K | |||
| $240K | 0.05% | 2,622 -1,032 | -28% | -$94.5K | |||
| $210K | 0.04% | 1,064 +137 | +15% | +$27K | |||
| $208K | 0.04% | 406 | – | – | |||
| $195K | 0.04% | 3,597 +125 | +4% | +$6.76K | |||
| $86.6K | 0.02% | 13,905 -8,428 | -38% | -$52.5K | |||
| $0 | 0% | 0 -10,248 | Closed | – |
