EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.2M
3
+$9.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.67%
+12,242
27
$856K 0.66%
+6,960
28
$822K 0.63%
+21,530
29
$631K 0.49%
+4,335
30
$631K 0.49%
+6,405
31
$537K 0.41%
+7,530
32
$533K 0.41%
+8,778
33
$471K 0.36%
+12,244
34
$469K 0.36%
+9,790
35
$468K 0.36%
+3,298
36
$457K 0.35%
+5,240
37
$430K 0.33%
+10,594
38
$422K 0.33%
+4,921
39
$386K 0.3%
+13,270
40
$375K 0.29%
+3,104
41
$373K 0.29%
+5,095
42
$342K 0.26%
+6,555
43
$293K 0.23%
+3,900
44
$283K 0.22%
+1,635
45
$279K 0.22%
+2,600
46
$265K 0.2%
+2,080
47
$253K 0.2%
+4,734
48
$237K 0.18%
+4,101
49
$235K 0.18%
+4,142
50
$231K 0.18%
+2,450
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