BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

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
426
$73K 0.02%
542
+226
427
$73K 0.02%
5,237
+2,614
428
$72K 0.02%
344
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429
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2,455
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500
431
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531
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432
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602
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433
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+4,120
434
$69K 0.02%
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-120
435
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720
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436
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673
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437
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1,244
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438
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1,241
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$67K 0.02%
701
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440
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313
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441
$63K 0.01%
700
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$61K 0.01%
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807
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436
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2,081
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447
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924
448
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447
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449
$58K 0.01%
+2,235
450
$58K 0.01%
569
+69
16 17
18
19 20