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
$141M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$960K
3
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K

Top Sells

1
+$3.69M
2
+$2.13M
3
+$385K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.63%
14,731
-1,043
27
$787K 0.56%
17,024
-796
28
$777K 0.55%
7,316
+3
29
$736K 0.52%
9,697
+4,302
30
$729K 0.52%
18,730
-350
31
$618K 0.44%
9,234
-128
32
$616K 0.44%
6,252
-879
33
$581K 0.41%
9,178
34
$567K 0.4%
5,805
35
$554K 0.39%
5,500
36
$542K 0.38%
17,670
+6,370
37
$514K 0.36%
7,880
38
$503K 0.36%
5,940
-315
39
$502K 0.36%
3,354
-306
40
$493K 0.35%
12,128
+300
41
$489K 0.35%
11,306
+316
42
$437K 0.31%
8,425
43
$417K 0.3%
3,085
44
$407K 0.29%
10,396
-199
45
$354K 0.25%
3,104
46
$341K 0.24%
2,703
-94
47
$335K 0.24%
+4,036
48
$311K 0.22%
1,985
49
$290K 0.21%
12,503
-91,866
50
$272K 0.19%
+9,190
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