EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M
This Quarter Return
-1.72%
1 Year Return
+4.38%
3 Year Return
+14.56%
5 Year Return
+74.13%
10 Year Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$39.8M9.17% 326,596
-5,948
-2%
-$726K
$31.9M7.35% 56,822
-2,403
-4%
-$1.35M
$27.5M6.33% 418,079
-10,014
-2%
-$659K
$13.8M3.17% 29,374
-603
-2%
-$283K
$12.7M2.92% 245,111
-5,081
-2%
-$263K
$11.6M2.68% 207,445
+16,800
+9%
+$943K
$10.6M2.45% 185,675
+71,762
+63%
+$4.11M
$10.6M2.43% 216,711
+136,468
+170%
+$6.65M
$10.6M2.43% 105,368
+5,513
+6%
+$552K
$10.2M2.35%
+456,017
New
+$10.2M
$9.13M2.1% 319,986
+11,657
+4%
+$333K
$8.41M1.93% 91,091
+406
+0.5%
+$37.5K
$7.82M1.8% 307,172
-31,005
-9%
-$789K
$7.73M1.78% 132,550
-406
-0.3%
-$23.7K
$7.48M1.72% 285,457
+4,270
+2%
+$112K
$7.4M1.7% 146,131
+96,851
+197%
+$4.9M
$7.34M1.69% 74,194
+467
+0.6%
+$46.2K
$7.33M1.69% 313,481
-22,357
-7%
-$522K
$6.98M1.6% 138,198
+13,583
+11%
+$686K
$6.81M1.57% 129,925
+44,011
+51%
+$2.31M
$6.68M1.54% 234,575
-67,400
-22%
-$1.92M
$5.83M1.34% 33,648
-1,035
-3%
-$179K
$5.24M1.21% 23,586
-1,662
-7%
-$369K
$4.9M1.13% 64,804
$4.83M1.11% 69,159
+24,901
+56%
+$1.74M