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
576
$9K ﹤0.01%
5,802
-3,571
577
$9K ﹤0.01%
186
-14
578
$9K ﹤0.01%
246
+47
579
$9K ﹤0.01%
286
+101
580
$9K ﹤0.01%
129
-34
581
$9K ﹤0.01%
25
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582
$9K ﹤0.01%
112
+12
583
$8K ﹤0.01%
45
-24
584
$8K ﹤0.01%
328
585
$8K ﹤0.01%
131
+26
586
$8K ﹤0.01%
59
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587
$8K ﹤0.01%
224
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588
$8K ﹤0.01%
90
-392
589
$8K ﹤0.01%
114
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590
$8K ﹤0.01%
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$8K ﹤0.01%
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87
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593
$7K ﹤0.01%
15
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594
$7K ﹤0.01%
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595
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$7K ﹤0.01%
79
597
$7K ﹤0.01%
404
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598
$7K ﹤0.01%
530
599
$7K ﹤0.01%
300
600
$6K ﹤0.01%
94
-129
22 23
24
25 26