BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.3B
| – | – |
-200
| Closed | -$14K |
|
752
Embecta
EMBC
$837M
| $0 | ﹤0.01% |
+8
| New | – |
|
753
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-141
| Closed | -$8K |
|
754
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| – | – |
-2,349
| Closed | -$92K |
|
755
FS KKR Capital
FSK
$5.06B
| – | – |
-12,279
| Closed | -$280K |
|
756
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-633
| Closed | -$74K |
|
757
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-991
| Closed | -$65K |
|
758
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
8
+3
| +60% | – |
|
759
Kontoor Brands
KTB
$4.42B
| – | – |
-18
| Closed | -$1K |
|
760
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-175
| Closed | -$4K |
|