EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$874M
3
+$641M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 26.86%
+14,528,571
2
$874M 19.28%
+11,180,837
3
$641M 14.13%
+5,636,867
4
$499M 11%
+21,582,740
5
$442M 9.75%
+6,433,070
6
$424M 9.35%
+11,081,766
7
$72.7M 1.6%
+601,793
8
$57.8M 1.28%
+1,100,484
9
$56.7M 1.25%
+672,580
10
$48.3M 1.07%
+954,522
11
$38.7M 0.85%
+467,632
12
$36.4M 0.8%
+450,509
13
$35.9M 0.79%
+1,116,028
14
$33.7M 0.74%
+301,932
15
$32.5M 0.72%
+567,220
16
$22M 0.49%
+414,011
17
$633K 0.01%
+9,365
18
$349K 0.01%
+3,664
19
$268K 0.01%
+2,380
20
$227K 0.01%
+23,246
21
$129K ﹤0.01%
+2,359