BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
651
PayPal
PYPL
$62B
$932K 0.01%
12,536
-18,011
PEY icon
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$931K 0.01%
45,597
-2,472
ROP icon
653
Roper Technologies
ROP
$48.1B
$929K 0.01%
1,639
-40
VRT icon
654
Vertiv
VRT
$68.7B
$921K 0.01%
7,173
-585
ETO
655
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$917K 0.01%
33,713
-7,507
MTB icon
656
M&T Bank
MTB
$28.6B
$917K 0.01%
4,724
+97
SPEM icon
657
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$915K 0.01%
21,416
-73
TXRH icon
658
Texas Roadhouse
TXRH
$11B
$911K 0.01%
4,862
+955
REMG
659
Russell Investments Emerging Markets Equity ETF
REMG
$69.9M
$909K 0.01%
+35,194
TRMB icon
660
Trimble
TRMB
$18.8B
$908K 0.01%
11,950
-969
LGI
661
Lazard Global Total Return & Income Fund
LGI
$226M
$905K 0.01%
53,848
-12,276
EME icon
662
Emcor
EME
$29.1B
$903K 0.01%
1,688
-1,555
AVAV icon
663
AeroVironment
AVAV
$16.5B
$903K 0.01%
3,169
+170
SNPS icon
664
Synopsys
SNPS
$73.1B
$901K 0.01%
1,758
+561
KVUE icon
665
Kenvue
KVUE
$32.3B
$899K 0.01%
42,967
+4,799
PMAY icon
666
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$896K 0.01%
23,699
-795
CMS icon
667
CMS Energy
CMS
$22.3B
$894K 0.01%
12,907
-358
BTU icon
668
Peabody Energy
BTU
$3.7B
$894K 0.01%
+66,586
CLM icon
669
Cornerstone Strategic Value Fund
CLM
$2.32B
$889K 0.01%
109,511
-15,019
MPC icon
670
Marathon Petroleum
MPC
$58.2B
$883K 0.01%
5,314
+397
TWST icon
671
Twist Bioscience
TWST
$1.83B
$880K 0.01%
23,913
+2,343
CG icon
672
Carlyle Group
CG
$18.9B
$880K 0.01%
17,111
+415
YUM icon
673
Yum! Brands
YUM
$41.4B
$878K 0.01%
5,928
+802
GTLB icon
674
GitLab
GTLB
$7.6B
$876K 0.01%
19,429
+4,322
FICO icon
675
Fair Isaac
FICO
$41.8B
$876K 0.01%
479
+11
25 26
27
28 29