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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MASI
501
DELISTED
Masimo
MASI
$3K ﹤0.01%
+11
New +$2.98K
VTRS icon
502
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+195
New +$2.77K
SGI
503
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
+56
New +$2.45K
ABMD
504
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+8
New +$2.71K
AMKR icon
505
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
+74
New +$1.89K
CGNX icon
506
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+27
New +$2.32K
CIEN icon
507
Ciena
CIEN
$55.3B
$2K ﹤0.01%
+40
New +$2.22K
EA icon
508
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+13
New +$1.82K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
INVA icon
510
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+104
New +$1.56K
LGND icon
511
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
+19
New +$1.47K
LPX icon
512
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
+35
New +$2.06K
MUSA icon
513
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+14
New +$2.11K
ODFL icon
514
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
+16
New +$2.22K
SEM
515
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+93
New +$1.85K
STX icon
516
Seagate
STX
$193B
$2K ﹤0.01%
+27
New +$2.35K
UHS icon
517
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
+11
New +$1.67K
WEN icon
518
Wendy's
WEN
$1.33B
$2K ﹤0.01%
+82
New +$1.87K
WOR icon
519
Worthington Enterprises
WOR
$2.76B
$2K ﹤0.01%
+65
New +$2.34K
AEIS icon
520
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
+16
New +$1.5K
BCC icon
521
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
+27
New +$1.47K
CCS icon
522
Century Communities
CCS
$2B
$1K ﹤0.01%
+15
New +$994
CORT icon
523
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
+52
New +$1.09K
EHTH icon
524
eHealth
EHTH
$42.5M
$1K ﹤0.01%
+23
New +$1.07K
ENVA icon
525
Enova International
ENVA
$5.91B
$1K ﹤0.01%
+26
New +$848
19 20
21
22 23

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.