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
$7.34B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.1M
3
+$16.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.61M

Top Sells

1
+$33.2M
2
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 26.25%
18,670,058
+366,603
2
$1.2B 16.29%
11,158,633
+252,975
3
$824M 11.22%
24,170,497
-973,755
4
$763M 10.39%
8,607,024
+99,565
5
$761M 10.37%
6,202,806
+120,970
6
$666M 9.06%
27,275,693
+674,877
7
$598M 8.15%
20,026,985
+321,500
8
$161M 2.19%
1,264,280
+57,815
9
$99.7M 1.36%
1,556,668
+46,780
10
$84.9M 1.16%
618,942
+17,443
11
$79.3M 1.08%
1,421,187
+70,219
12
$68.1M 0.93%
1,609,884
+55,668
13
$59.6M 0.81%
556,560
+37,481
14
$50.6M 0.69%
600,695
+17,514
15
$2.47M 0.03%
21,699
+3,074
16
$464K 0.01%
5,464
+359
17
$409K 0.01%
38,467
+163
18
$288K ﹤0.01%
8,677
-8,378
19
$241K ﹤0.01%
1,949
+8