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
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1076
VanEck IG Floating Rate ETF
FLTR
$2.57B
$327K ﹤0.01%
12,816
+1,932
JHG icon
1077
Janus Henderson
JHG
$7.71B
$326K ﹤0.01%
6,853
+578
TPR icon
1078
Tapestry
TPR
$30.9B
$324K ﹤0.01%
2,537
-675
KEYS icon
1079
Keysight
KEYS
$52B
$324K ﹤0.01%
1,593
+74
EVLN icon
1080
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$322K ﹤0.01%
+6,510
WPC icon
1081
W.P. Carey
WPC
$16.1B
$322K ﹤0.01%
4,996
-145
COHR icon
1082
Coherent
COHR
$53.5B
$319K ﹤0.01%
1,726
-5,496
ALKT icon
1083
Alkami Technology
ALKT
$1.82B
$318K ﹤0.01%
13,776
-155
CNC icon
1084
Centene
CNC
$21.6B
$317K ﹤0.01%
+7,715
EMO
1085
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$317K ﹤0.01%
7,110
-750
MGK icon
1086
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$317K ﹤0.01%
768
BUFD icon
1087
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$315K ﹤0.01%
11,152
-1,890
SLF icon
1088
Sun Life Financial
SLF
$35.4B
$314K ﹤0.01%
5,028
+460
EXR icon
1089
Extra Space Storage
EXR
$31.4B
$314K ﹤0.01%
2,408
-2,395
RPG icon
1090
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$312K ﹤0.01%
6,677
WAT icon
1091
Waters Corp
WAT
$30B
$311K ﹤0.01%
818
+2
NVG icon
1092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.81B
$311K ﹤0.01%
24,528
-662
NUE icon
1093
Nucor
NUE
$40.1B
$310K ﹤0.01%
1,901
+362
EXG icon
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$308K ﹤0.01%
32,340
-210
RIFR
1095
Russell Investments Global Infrastructure ETF
RIFR
$37.2M
$307K ﹤0.01%
11,902
+61
STRL icon
1096
Sterling Infrastructure
STRL
$12.9B
$306K ﹤0.01%
1,000
-24
GOLF icon
1097
Acushnet Holdings
GOLF
$5.73B
$306K ﹤0.01%
3,835
+210
SUSC icon
1098
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$306K ﹤0.01%
13,084
+979
CWEN icon
1099
Clearway Energy Class C
CWEN
$4.41B
$306K ﹤0.01%
+9,189
MTD icon
1100
Mettler-Toledo International
MTD
$26.5B
$305K ﹤0.01%
219
-2
42 43
44
45 46