BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 9.39% |
| 3 | Financials | 8.86% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $42K | 0.03% |
446
+346
| +346% | +$32.6K |
|
327
Novartis
NVS
$251B
| $41K | 0.02% |
507
+307
| +154% | +$24.8K |
|
328
Northern Trust
NTRS
$24.3B
| $40K | 0.02% |
+367
| New | +$40K |
|
329
Truist Financial
TFC
$60B
| $40K | 0.02% |
+690
| New | +$40K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40K | 0.02% |
763
-6,476
| -89% | -$340K |
|
331
Commerce Bancshares
CBSH
$8.08B
| $39K | 0.02% |
686
-17,231
| -96% | -$980K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $39K | 0.02% |
643
+92
| +17% | +$5.58K |
|
333
Alarm.com
ALRM
$2.84B
| $38K | 0.02% |
+482
| New | +$38K |
|
334
Crocs
CROX
$4.72B
| $38K | 0.02% |
+268
| New | +$38K |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $38K | 0.02% |
1,617
+326
| +25% | +$7.66K |
|
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $38K | 0.02% |
1,501
-5
| -0.3% | -$127 |
|
337
NVIDIA
NVDA
$4.07T
| $38K | 0.02% |
+1,840
| New | +$38K |
|
338
Prudential Financial
PRU
$37.2B
| $38K | 0.02% |
360
+316
| +718% | +$33.4K |
|
339
Zillow
Z
$21.3B
| $38K | 0.02% |
427
+3
| +0.7% | +$267 |
|
340
Allstate
ALL
$53.1B
| $37K | 0.02% |
+287
| New | +$37K |
|
341
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $37K | 0.02% |
2,682
-12
| -0.4% | -$166 |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| $36K | 0.02% |
+467
| New | +$36K |
|
343
Zoom
ZM
$25B
| $36K | 0.02% |
138
+38
| +38% | +$9.91K |
|
344
MSCI
MSCI
$42.9B
| $35K | 0.02% |
58
| – | – |
|
345
M&T Bank
MTB
$31.2B
| $35K | 0.02% |
237
-423
| -64% | -$62.5K |
|
346
RTX Corp
RTX
$211B
| $35K | 0.02% |
+407
| New | +$35K |
|
347
SiteOne Landscape Supply
SITE
$6.82B
| $35K | 0.02% |
175
| – | – |
|
348
Donaldson
DCI
$9.44B
| $34K | 0.02% |
+586
| New | +$34K |
|
349
MetLife
MET
$52.9B
| $34K | 0.02% |
+544
| New | +$34K |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $34K | 0.02% |
229
| – | – |
|