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
$6.48B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.4M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$12.1K
2
+$10.8K
3
+$7.51K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9K
5
VDE icon
Vanguard Energy ETF
VDE
+$2.25K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 26.82%
16,846,921
+371,694
2
$1.12B 17.22%
10,421,775
+161,663
3
$657M 10.13%
5,674,068
+167,008
4
$628M 9.69%
24,641,365
+1,429,173
5
$623M 9.62%
17,183,536
+374,515
6
$594M 9.17%
7,954,738
+404,104
7
$558M 8.61%
18,598,735
+118,850
8
$139M 2.14%
1,127,071
+44,553
9
$80.5M 1.24%
1,249,076
+36,132
10
$72.8M 1.12%
470,921
+13,524
11
$70.8M 1.09%
1,114,718
+37,461
12
$56.3M 0.87%
1,327,988
+29,764
13
$52.3M 0.81%
488,228
+6,416
14
$46.5M 0.72%
839,885
+33,952
15
$44.8M 0.69%
550,946
+10,518
16
$2.19M 0.03%
20,203
+2,006
17
$802K 0.01%
9,616
-130
18
$460K 0.01%
3,613
-59
19
$428K 0.01%
33,660
-949
20
$352K 0.01%
3,292
-21
21
$13K ﹤0.01%
240
-72
22
$8K ﹤0.01%
91