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
$6.19B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$43.3M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

1
+$2.55M
2
+$266K
3
+$153K
4
VDE icon
Vanguard Energy ETF
VDE
+$70.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 26.1%
17,311,464
+464,543
2
$1.04B 16.86%
10,396,308
-25,467
3
$676M 10.92%
5,819,883
+145,815
4
$619M 10%
8,188,026
+233,288
5
$591M 9.56%
20,357,974
+3,174,438
6
$580M 9.37%
24,947,416
+306,051
7
$515M 8.33%
18,863,990
+265,255
8
$144M 2.32%
1,152,557
+25,486
9
$76.3M 1.23%
1,323,662
+74,586
10
$66.8M 1.08%
1,165,898
+51,180
11
$64.8M 1.05%
483,884
+12,963
12
$54.5M 0.88%
1,387,484
+59,496
13
$48.7M 0.79%
493,032
+4,804
14
$45.8M 0.74%
558,817
+7,871
15
$44M 0.71%
990,222
+150,337
16
$2.22M 0.04%
20,244
+41
17
$472K 0.01%
6,151
-3,465
18
$380K 0.01%
35,859
+2,199
19
$268K ﹤0.01%
2,298
-1,315
20
$209K ﹤0.01%
2,460
-832
21
– –
-240
22
– –
-91