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
651
$2K ﹤0.01%
20
652
$1K ﹤0.01%
27
653
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28
654
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21
-6
655
– –
0
656
$1K ﹤0.01%
300
657
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875
658
$1K ﹤0.01%
142
659
$1K ﹤0.01%
438
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
+12
662
$1K ﹤0.01%
13
663
$1K ﹤0.01%
+14
664
$1K ﹤0.01%
26
-24
665
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41
-30
666
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33
-43
667
$0 ﹤0.01%
20
668
– –
-104
669
– –
-3,022
670
– –
-36
671
– –
-589
672
– –
-305
673
– –
-87
674
$0 ﹤0.01%
1
-8
675
$0 ﹤0.01%
+30
25 26
27
28 29