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Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$302M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.84M |
| 2 |
Emerson Electric
EMR
|
+$4.6M |
| 3 |
W.W. Grainger
GWW
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 5 |
Accenture
ACN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.95M |
| 2 |
Warner Bros
WBD
|
+$4.7M |
| 3 |
Eaton
ETN
|
+$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.58M |
| 5 |
Amdocs
DOX
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$417B
| $266K | 0.09% |
+1,990
| New | +$219K |
|
|
INVX
127
Innovex International
INVX
$2.11B
| $239K | 0.08% |
7,179
-460
| -6% | -$15.8K |
|
128
RTX Corp
RTX
$302B
| $231K | 0.08% |
2,985
-7
| -0.2% | -$511 |
|
|
AXON
129
Axon Enterprise
AXON
$51.7B
| $228K | 0.08% |
1,599
-3,237
| -67% | -$505K |
|
130
PNC Financial Services
PNC
$101B
| $219K | 0.07% |
+1,250
| New | +$206K |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $212K | 0.07% |
1,565
+20
| +1% | +$2.77K |
|
132
Boston Scientific
BSX
$74.2B
| $208K | 0.07% |
5,387
-111,308
| -95% | -$4.21M |
|
133
Bankunited
BKU
$3.35B
| – | – |
-9,314
| Closed | -$324K |
|
134
Cathay General Bancorp
CATY
$4.25B
| – | – |
-12,632
| Closed | -$407K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-54,716
| Closed | -$4.95M |
|
|
136
Amdocs
DOX
$6.1B
| – | – |
-63,132
| Closed | -$4.48M |
|
|
137
Eaton
ETN
$178B
| – | – |
-38,312
| Closed | -$4.6M |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-43,900
| Closed | -$2.65M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-123,008
| Closed | -$4.58M |
|
140
Gentherm
THRM
$1.27B
| – | – |
-10,561
| Closed | -$689K |
|
|
141
Warner Bros
WBD
$67.9B
| – | – |
-156,233
| Closed | -$4.7M |
|
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Hudson Edge Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Hudson Edge Investment Partners held 141 positions worth $302M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hudson Edge Investment Partners withdrew a net $10.9M in Q1 2021, closing 9 positions and reducing 81 holdings. Its most notable exit was Discover Financial Services, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hudson Edge Investment Partners opened a new position in Aflac worth $5.16M.
- Hudson Edge Investment Partners's largest Q1 2021 buy was Aflac: 100,863 shares worth $5.16M.
- Hudson Edge Investment Partners added most to Accenture in Q1 2021, an estimated $3.25M increase.
- Hudson Edge Investment Partners's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $4.21M.
- Hudson Edge Investment Partners fully exited Discover Financial Services in Q1 2021, selling an estimated $4.95M.
- Hudson Edge Investment Partners's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
- Hudson Edge Investment Partners opened 10 new positions and closed 9 in Q1 2021.
- Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $302M.
Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.