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
VONG icon
1326
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-2,045
VRIG icon
1327
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
– –
-9,254
LIF
1328
Life360
LIF
$4.22B
– –
-3,378
SW
1329
Smurfit Westrock
SW
$24.5B
– –
-15,542
PSIX
1330
Power Solutions International
PSIX
$1.98B
– –
-3,743
UTF.RT
1331
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-38,211
AEVA
1332
Aeva Technologies
AEVA
$871M
– –
-14,686
AIR icon
1333
AAR Corp
AIR
$4.74B
– –
-2,867
ALGN icon
1334
Align Technology
ALGN
$13.6B
– –
-2,380
AMSC icon
1335
American Superconductor
AMSC
$1.57B
– –
-6,219
ARE icon
1336
Alexandria Real Estate Equities
ARE
$9.12B
– –
-6,597
ARKK icon
1337
ARK Innovation ETF
ARKK
$6.42B
– –
-2,506
ASAN icon
1338
Asana
ASAN
$1.73B
– –
-10,844
ATGE
1339
DELISTED
Adtalem Global Education
ATGE
– –
-2,950
BSY icon
1340
Bentley Systems
BSY
$11.6B
– –
-4,478
CIF
1341
MFS Intermediate High Income Fund
CIF
$30.4M
– –
-11,000
CP icon
1342
Canadian Pacific Kansas City
CP
$80.2B
– –
-2,885
CRL icon
1343
Charles River Laboratories
CRL
$8.79B
– –
-2,211
DXCM icon
1344
DexCom
DXCM
$28.4B
– –
-12,075
EEFT icon
1345
Euronet Worldwide
EEFT
$3.01B
– –
-2,782
EFX icon
1346
Equifax
EFX
$25B
– –
-870
EXEL icon
1347
Exelixis
EXEL
$10.7B
– –
-9,237
FEZ icon
1348
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
– –
-22,097
FFIV icon
1349
F5
FFIV
$15.7B
– –
-2,591
FMC icon
1350
FMC
FMC
$1.8B
– –
-89,491
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