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
76
$1.61M 0.37%
6,588
-41
77
$1.59M 0.37%
5,994
-84
78
$1.58M 0.37%
18,094
+2,212
79
$1.57M 0.37%
92,727
-4,022
80
$1.53M 0.36%
35,514
-573
81
$1.53M 0.36%
20,623
+272
82
$1.52M 0.35%
7,440
-1,070
83
$1.52M 0.35%
46,472
-6,610
84
$1.51M 0.35%
9,143
-1,117
85
$1.5M 0.35%
3,115
-96
86
$1.48M 0.34%
3,699
-44
87
$1.46M 0.34%
28,155
-9,496
88
$1.44M 0.34%
15,721
-4,573
89
$1.39M 0.32%
90,477
-72,483
90
$1.37M 0.32%
8,346
+214
91
$1.37M 0.32%
2,920
+266
92
$1.37M 0.32%
11,471
+11
93
$1.35M 0.31%
3,611
+361
94
$1.31M 0.3%
18,251
+342
95
$1.28M 0.3%
8,413
-758
96
$1.27M 0.3%
25,654
+1,459
97
$1.26M 0.29%
5,971
-3,394
98
$1.25M 0.29%
15,862
+280
99
$1.24M 0.29%
50,547
+471
100
$1.24M 0.29%
12,690
+578
2 3
4
5 6