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BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$11B
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.07M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.58M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.55M |
| 2 |
Carrier Global
CARR
|
+$1.51M |
| 3 |
NVIDIA
NVDA
|
+$1.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+24
| New | +$665 |
|
677
DigitalBridge
DBRG
$2.94B
| $1K | ﹤0.01% |
+63
| New | +$949 |
|
678
Ginkgo Bioworks
DNA
$481M
| $1K | ﹤0.01% |
43
-187
| -81% | -$5.58K |
|
679
Amdocs
DOX
$5.53B
| $1K | ﹤0.01% |
+9
| New | +$740 |
|
680
Dycom Industries
DY
$12.9B
| $1K | ﹤0.01% |
+6
| New | +$936 |
|
681
Entegris
ENTG
$19.7B
| $1K | ﹤0.01% |
+8
| New | +$1.06K |
|
682
EQT Corp
EQT
$33.2B
| $1K | ﹤0.01% |
+21
| New | +$823 |
|
683
HCA Healthcare
HCA
$84.8B
| $1K | ﹤0.01% |
4
| – | – |
|
684
Houlihan Lokey
HLI
$9.68B
| $1K | ﹤0.01% |
+9
| New | +$1.18K |
|
685
ICF International
ICFI
$1.44B
| $1K | ﹤0.01% |
+6
| New | +$867 |
|
686
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
7
-438
| -98% | -$51.4K |
|
687
Landstar System
LSTR
$6.8B
| $1K | ﹤0.01% |
+4
| New | +$721 |
|
688
Magnite
MGNI
$2.65B
| $1K | ﹤0.01% |
+54
| New | +$590 |
|
689
MKS Inc
MKSI
$22.2B
| $1K | ﹤0.01% |
+7
| New | +$883 |
|
690
Maximus
MMS
$3.14B
| $1K | ﹤0.01% |
+9
| New | +$756 |
|
691
Mine Safety
MSA
$6.74B
| $1K | ﹤0.01% |
6
+2
| +50% | +$372 |
|
692
MACOM Technology Solutions
MTSI
$20.4B
| $1K | ﹤0.01% |
+9
| New | +$918 |
|
693
nVent Electric
NVT
$24.5B
| $1K | ﹤0.01% |
+12
| New | +$931 |
|
694
Pacific Biosciences
PACB
$422M
| $1K | ﹤0.01% |
993
-581
| -37% | -$1.17K |
|
695
Primoris Services
PRIM
$4.69B
| $1K | ﹤0.01% |
+16
| New | +$792 |
|
696
Prime Medicine
PRME
$533M
| $1K | ﹤0.01% |
186
-121
| -39% | -$734 |
|
697
Rexford Industrial Realty
REXR
$8.8B
| $1K | ﹤0.01% |
+14
| New | +$630 |
|
698
RH
RH
$3.3B
| $1K | ﹤0.01% |
+3
| New | +$789 |
|
699
Ralph Lauren
RL
$22.2B
| $1K | ﹤0.01% |
+5
| New | +$863 |
|
700
RenaissanceRe
RNR
$13.8B
| $1K | ﹤0.01% |
+4
| New | +$896 |
|
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
- Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
- Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
- Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
- Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
- Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
- Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.
Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.