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
451
$58K 0.01%
+559
452
$57K 0.01%
1,212
+665
453
$57K 0.01%
1,197
-4,146
454
$57K 0.01%
3,690
455
$56K 0.01%
1,072
-181
456
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+1,160
457
$54K 0.01%
843
+19
458
$52K 0.01%
468
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459
$52K 0.01%
540
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460
$52K 0.01%
608
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461
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233
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462
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125
463
$49K 0.01%
2,219
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464
$48K 0.01%
1,063
-295
465
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750
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466
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711
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467
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468
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$46K 0.01%
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471
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472
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2,184
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473
$44K 0.01%
2,074
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474
$43K 0.01%
1,630
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475
$43K 0.01%
92
+70
17 18
19
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