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
$156M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.55%
7,404
+88
27
$863K 0.55%
13,707
-357
28
$842K 0.54%
+17,000
29
$764K 0.49%
6,681
+429
30
$746K 0.48%
18,545
-185
31
$745K 0.48%
+14,863
32
$668K 0.43%
21,770
+4,100
33
$652K 0.42%
15,206
+3,900
34
$622K 0.4%
9,178
35
$621K 0.4%
9,134
-100
36
$591K 0.38%
5,934
+129
37
$540K 0.35%
3,354
38
$537K 0.34%
12,128
39
$481K 0.31%
5,500
40
$475K 0.3%
5,524
-416
41
$460K 0.29%
7,280
-600
42
$443K 0.28%
8,425
43
$426K 0.27%
2,835
-250
44
$410K 0.26%
5,421
-4,276
45
$355K 0.23%
3,148
+626
46
$355K 0.23%
3,104
47
$344K 0.22%
3,956
-80
48
$332K 0.21%
1,985
49
$330K 0.21%
2,703
50
$320K 0.2%
7,667
+598
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