EIA
Eldridge Investment Advisors Portfolio holdings
AUM $435M
AUM
$435M
AUM Growth
+$4.69M (+1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
8.36%
Top 10 Holdings %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
| 1 | Technology | 2.09% |
| 2 | Healthcare | 1.31% |
| 3 | Industrials | 0.92% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 1.1% | 99,200 +3,156 | +3% | +$153K | |||
| $4.59M | 1.06% | 92,839 +33,702 | +57% | +$1.67M | |||
| $4.55M | 1.05% | 43,528 -19 | -0% | -$1.99K | |||
| $4.41M | 1.01% | 192,246 +104,558 | +119% | +$2.4M | |||
| $4.27M | 0.98% | 11,812 -6 | -0.1% | -$2.17K | |||
| $4.07M | 0.94% | 76,046 | New | +$4.07M | |||
| $3.47M | 0.8% | 126,168 +20,933 | +20% | +$576K | |||
| $3.21M | 0.74% | 59,537 -300 | -0.5% | -$16.2K | |||
| $3.21M | 0.74% | 52,261 +3,135 | +6% | +$192K | |||
| $3.15M | 0.73% | 16,343 -5,966 | -27% | -$1.15M | |||
| $3.12M | 0.72% | 111,533 +1,478 | +1% | +$41.3K | |||
| $3.03M | 0.7% | 104,670 -7,676 | -7% | -$222K | |||
| $3.02M | 0.7% | 67,200 | New | +$3.02M | |||
| $2.78M | 0.64% | 54,457 +417 | +0.8% | +$21.3K | |||
| $2.54M | 0.58% | 43,317 -339 | -0.8% | -$19.8K | |||
| $2.5M | 0.58% | 6,663 -217 | -3% | -$81.5K | |||
| $2.38M | 0.55% | 8,650 -567 | -6% | -$156K | |||
| $2.33M | 0.54% | 109,535 +6,867 | +7% | +$146K | |||
| $2.22M | 0.51% | 45,516 +183 | +0.4% | +$8.93K | |||
| $2.22M | 0.51% | 11,439 +253 | +2% | +$49.1K | |||
| $2.13M | 0.49% | 3,803 -134 | -3% | -$75K | |||
| $2.05M | 0.47% | 52,743 +4,678 | +10% | +$182K | |||
| $2.03M | 0.47% | 10,793 +551 | +5% | +$104K | |||
| $1.98M | 0.46% | 9,947 -670 | -6% | -$134K | |||
| $1.96M | 0.45% | 19,180 | New | +$1.96M |
