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
$5.36B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$28.5M
3
+$21.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M

Top Sells

1
+$70.3K
2
+$62.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 28.14%
15,618,100
+511,059
2
$1.11B 20.76%
11,895,105
+304,959
3
$614M 11.47%
22,346,905
+416,840
4
$565M 10.56%
4,833,828
+159,267
5
$559M 10.43%
7,908,718
+305,692
6
$547M 10.22%
12,345,366
+488,733
7
$98.7M 1.84%
817,779
+79,774
8
$73.7M 1.38%
1,224,180
+90,748
9
$54.9M 1.03%
1,436,404
+104,172
10
$50.2M 0.94%
746,492
+68,120
11
$48.7M 0.91%
358,126
+21,664
12
$46.4M 0.87%
475,604
+8,197
13
$39.9M 0.75%
491,527
+15,395
14
$34.5M 0.64%
552,823
+51,118
15
$1.86M 0.03%
+17,403
16
$676K 0.01%
8,655
+105
17
$369K 0.01%
3,250
+10
18
$355K 0.01%
26,307
+5,633
19
$305K 0.01%
2,378
+160
20
$79K ﹤0.01%
930
-827
21
$77K ﹤0.01%
1,458
-1,176