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
$134M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.45M
3
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.03M
2
+$1.25M
3
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.57%
7,313
+353
27
$747K 0.56%
+17,820
28
$715K 0.54%
19,080
-2,450
29
$652K 0.49%
9,362
-2,880
30
$650K 0.49%
7,131
+2,210
31
$604K 0.45%
+5,500
32
$564K 0.42%
9,178
+400
33
$552K 0.41%
5,805
-600
34
$550K 0.41%
7,880
+350
35
$535K 0.4%
6,255
+1,015
36
$530K 0.4%
10,990
+1,200
37
$519K 0.39%
3,660
+362
38
$458K 0.34%
11,828
-416
39
$427K 0.32%
10,595
+1
40
$425K 0.32%
8,425
+1,870
41
$410K 0.31%
3,085
-1,250
42
$385K 0.29%
14,323
+1,053
43
$364K 0.27%
3,104
44
$363K 0.27%
5,395
+300
45
$347K 0.26%
+11,300
46
$318K 0.24%
2,797
+717
47
$310K 0.23%
1,985
+350
48
$305K 0.23%
2,776
+176
49
$300K 0.22%
+4,700
50
$281K 0.21%
+3,350
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