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
551
$14K ﹤0.01%
643
+55
552
$14K ﹤0.01%
192
+44
553
$14K ﹤0.01%
567
+1
554
$13K ﹤0.01%
95
555
$13K ﹤0.01%
300
-67
556
$13K ﹤0.01%
67
+16
557
$13K ﹤0.01%
48
-11
558
$13K ﹤0.01%
100
559
$12K ﹤0.01%
471
-9
560
$12K ﹤0.01%
579
561
$12K ﹤0.01%
250
+95
562
$12K ﹤0.01%
2,300
563
$12K ﹤0.01%
147
-502
564
$12K ﹤0.01%
850
565
$12K ﹤0.01%
654
566
$12K ﹤0.01%
209
567
$11K ﹤0.01%
116
+9
568
$11K ﹤0.01%
+70
569
$11K ﹤0.01%
195
-66
570
$11K ﹤0.01%
68
571
$11K ﹤0.01%
114
572
$11K ﹤0.01%
88
+52
573
$10K ﹤0.01%
79
+9
574
$10K ﹤0.01%
40
575
$10K ﹤0.01%
+237
21 22
23
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