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
626
$4K ﹤0.01%
86
+10
627
$4K ﹤0.01%
+46
628
$3K ﹤0.01%
579
-327
629
$3K ﹤0.01%
68
-1,913
630
$3K ﹤0.01%
64
-49
631
$3K ﹤0.01%
43
-1,057
632
$3K ﹤0.01%
5
-131
633
$3K ﹤0.01%
15
634
$3K ﹤0.01%
24
635
$3K ﹤0.01%
2,674
+76
636
$3K ﹤0.01%
117
637
$2K ﹤0.01%
11
638
$2K ﹤0.01%
151
639
$2K ﹤0.01%
+11
640
$2K ﹤0.01%
37
+32
641
$2K ﹤0.01%
36
-36
642
$2K ﹤0.01%
123
643
$2K ﹤0.01%
52
+1
644
$2K ﹤0.01%
1,537
-189
645
$2K ﹤0.01%
44
646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
14
648
$2K ﹤0.01%
66
649
$2K ﹤0.01%
69
-1,339
650
$2K ﹤0.01%
26
24 25
26
27 28