EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$36.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

1
$10.2M
2
$6.65M
3
$4.9M
4
$4.11M
5
$4.07M

Top Sells

1
$6.25M
2
$1.92M
3
$1.38M
4
$1.35M
5
$1.15M

Sector Composition

1Technology2.09%
2Healthcare1.31%
3Industrials0.92%
4Financials0.74%
5Energy0.56%
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
123457