EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.13%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.79% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.22M | 0.75% |
40,098
-315
| -0.8% | -$9.59K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.7% |
11,243
-74
| -0.7% | -$7.48K |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.09M | 0.67% |
+46,726
| New | +$1.09M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $934K | 0.58% |
7,316
-3,056
| -29% | -$390K |
|
30
Apple
AAPL
$3.45T
| $862K | 0.53% |
5,465
+1,452
| +36% | +$229K |
|
31
W.P. Carey
WPC
$14.7B
| $862K | 0.53% |
13,200
-225
| -2% | -$14.7K |
|
32
AbbVie
ABBV
$372B
| $798K | 0.49% |
+8,656
| New | +$798K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 0.47% |
10,946
-472
| -4% | -$32.7K |
|
34
Microsoft
MSFT
$3.77T
| $748K | 0.46% |
7,365
+684
| +10% | +$69.5K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $731K | 0.45% |
13,924
-2,051
| -13% | -$108K |
|
36
Exxon Mobil
XOM
$487B
| $719K | 0.44% |
+10,549
| New | +$719K |
|
37
United Parcel Service
UPS
$74.1B
| $714K | 0.44% |
7,322
-82
| -1% | -$8K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $711K | 0.44% |
13,561
+9,695
| +251% | +$508K |
|
39
Abbott
ABT
$231B
| $647K | 0.4% |
+8,943
| New | +$647K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.4% |
16,374
+1,168
| +8% | +$45.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $640K | 0.4% |
3,853
+144
| +4% | +$23.9K |
|
42
McDonald's
MCD
$224B
| $627K | 0.39% |
3,530
+1,545
| +78% | +$274K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $567K | 0.35% |
4,989
+400
| +9% | +$45.5K |
|
44
Merck
MRK
$210B
| $553K | 0.34% |
7,238
+3,961
| +121% | +$303K |
|
45
Clorox
CLX
$14.5B
| $522K | 0.32% |
3,385
+550
| +19% | +$84.8K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.32% |
8,794
-340
| -4% | -$20K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $506K | 0.31% |
5,664
-270
| -5% | -$24.1K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $453K | 0.28% |
3,009
-23
| -0.8% | -$3.46K |
|
49
Vanguard Growth ETF
VUG
$185B
| $451K | 0.28% |
3,354
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $446K | 0.28% |
8,425
| – | – |
|