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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -11,860 | Closed | – | |||
| $0 | 0% | 0 -17,884 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -9,299 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -40,749 | Closed | – | |||
| $0 | 0% | 0 -7,932 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -5,075 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -1,332 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -10,907 | Closed | – | |||
| $0 | 0% | 0 -18,050 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – |
