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
$5.82B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.1M
3
+$25.5M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M

Top Sells

1
+$46.3K
2
+$1.08K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 28.24%
16,406,623
+453,715
2
$1.25B 21.55%
12,576,954
+312,010
3
$643M 11.06%
23,510,165
+635,875
4
$617M 10.62%
5,222,571
+215,931
5
$584M 10.05%
8,133,986
+220,940
6
$562M 9.66%
12,553,708
+398,442
7
$119M 2.04%
978,077
+80,259
8
$84.1M 1.45%
1,398,740
+97,326
9
$63.6M 1.09%
1,680,924
+123,744
10
$56.6M 0.97%
436,353
+33,766
11
$56.4M 0.97%
878,956
+74,868
12
$48.8M 0.84%
481,737
-457
13
$42.6M 0.73%
520,412
+6,610
14
$38.8M 0.67%
648,347
+50,903
15
$2M 0.03%
18,189
+191
16
$731K 0.01%
9,008
+801
17
$406K 0.01%
3,459
+570
18
$371K 0.01%
28,785
-84
19
$314K 0.01%
2,398
+417
20
$38K ﹤0.01%
455
+24
21
$26K ﹤0.01%
486
+2