We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
351
Acuity Brands
AYI
$9.88B
$126K 0.03%
773
+406
+111% +$64.8K
BRO icon
352
Brown & Brown
BRO
$22.9B
$126K 0.03%
1,825
-304
-14% -$19.3K
FN icon
353
Fabrinet
FN
$17.1B
$126K 0.03%
973
+534
+122% +$57K
BLDR icon
354
Builders FirstSource
BLDR
$7.84B
$125K 0.03%
919
-27
-3% -$3K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$125K 0.03%
1,155
-747
-39% -$80K
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$125K 0.03%
2,104
+1,370
+187% +$79.4K
SRE icon
357
Sempra
SRE
$60.8B
$123K 0.03%
1,696
+388
+30% +$29.1K
KHC icon
358
Kraft Heinz
KHC
$30.4B
$121K 0.03%
3,396
-3,173
-48% -$122K
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$120K 0.03%
2,335
-962
-29% -$49.1K
BCPC
360
Balchem Corp
BCPC
$5.23B
$120K 0.03%
892
+471
+112% +$60.6K
GPI icon
361
Group 1 Automotive
GPI
$3.94B
$118K 0.03%
459
+212
+86% +$48.7K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
$117K 0.03%
10,855
-4,090
-27% -$43.7K
CALY
363
Callaway Golf Company
CALY
$3.26B
$117K 0.03%
5,915
+3,901
+194% +$78.1K
SXI icon
364
Standex International
SXI
$3.68B
$117K 0.03%
830
+371
+81% +$49K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
$116K 0.03%
2,396
-3
-0.1% -$150
VRSK icon
366
Verisk Analytics
VRSK
$26.4B
$116K 0.03%
514
-323
-39% -$67.8K
SPG icon
367
Simon Property Group
SPG
$74.5B
$115K 0.03%
1,000
– –
HSY icon
368
Hershey
HSY
$35.4B
$114K 0.03%
455
-67
-13% -$17.6K
CCS icon
369
Century Communities
CCS
$2B
$113K 0.03%
1,471
+642
+77% +$43K
EXR icon
370
Extra Space Storage
EXR
$31.2B
$113K 0.03%
757
-3
-0.4% -$451
LOPE icon
371
Grand Canyon Education
LOPE
$3.71B
$111K 0.03%
1,075
-109
-9% -$12K
APH icon
372
Amphenol
APH
$188B
$110K 0.03%
2,588
-300
-10% -$11.7K
OMCL icon
373
Omnicell
OMCL
$1.86B
$110K 0.03%
1,489
+653
+78% +$44K
AVA icon
374
Avista
AVA
$3.47B
$108K 0.03%
2,746
+1,642
+149% +$69.6K
USPH icon
375
US Physical Therapy
USPH
$1.14B
$108K 0.03%
887
+400
+82% +$43.1K
13 14
15
16 17

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.