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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1101
CALL
Uber
UBER
$134B
$18.1K ﹤0.01%
+300
New +$21.4K
LODE icon
1102
Comstock
LODE
$228M
$10.3K ﹤0.01%
1,292
– –
AI icon
1103
CALL
C3.ai
AI
$1.27B
$10.3K ﹤0.01%
+300
New +$9.31K
DKNG icon
1104
CALL
DraftKings
DKNG
$11.4B
$7.44K ﹤0.01%
+200
New +$7.94K
ALGN icon
1105
Align Technology
ALGN
$12B
– –
-919
Closed -$234K
BCE icon
1106
BCE
BCE
$19.9B
– –
-23,032
Closed -$802K
CLGN icon
1107
CollPlant Biotechnologies
CLGN
$5.95M
– –
-23,810
Closed -$112K
CMA
1108
DELISTED
Comerica
CMA
– –
-5,808
Closed -$348K
CP icon
1109
Canadian Pacific Kansas City
CP
$82B
– –
-2,743
Closed -$235K
DVA icon
1110
DaVita
DVA
$15.1B
– –
-1,265
Closed -$207K
ENPH icon
1111
Enphase Energy
ENPH
$4.84B
– –
-2,064
Closed -$233K
ENTG icon
1112
Entegris
ENTG
$19.7B
– –
-2,681
Closed -$302K
EVR icon
1113
Evercore
EVR
$13.1B
– –
-801
Closed -$203K
FEUZ icon
1114
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-52,026
Closed -$2.28M
FEZ icon
1115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-9,594
Closed -$511K
FOXF icon
1116
Fox Factory Holding Corp
FOXF
$776M
– –
-11,400
Closed -$473K
FSK icon
1117
FS KKR Capital
FSK
$2.98B
– –
-10,566
Closed -$208K
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-18,632
Closed -$274K
IDA icon
1119
Idacorp
IDA
$8.23B
– –
-32,552
Closed -$3.36M
INFY icon
1120
Infosys
INFY
$45B
– –
-10,409
Closed -$232K
IQV icon
1121
IQVIA
IQV
$34.7B
– –
-1,101
Closed -$261K
JPC icon
1122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,456
Closed -$117K
MBUU icon
1123
Malibu Boats
MBUU
$544M
– –
-6,572
Closed -$255K
MPT
1124
Medical Properties Trust
MPT
$2.89B
– –
-89,965
Closed -$526K
MRNA icon
1125
Moderna
MRNA
$21.5B
– –
-4,374
Closed -$292K
43 44
45
46 47

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EAM
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GIM
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BMSSC
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SGA
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.