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
$162M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.2M
3
+$2.87M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$797K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

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 Change
in Stake 		Capital Flow
26
$1.22M 0.75%
40,098
-315
27
$1.14M 0.7%
11,243
-74
28
$1.08M 0.67%
+46,726
29
$934K 0.58%
7,316
-3,056
30
$862K 0.53%
21,860
+5,808
31
$862K 0.53%
13,477
-230
32
$798K 0.49%
+8,656
33
$759K 0.47%
10,946
-472
34
$748K 0.46%
7,365
+684
35
$731K 0.45%
13,924
-2,051
36
$719K 0.44%
+10,549
37
$714K 0.44%
7,322
-82
38
$711K 0.44%
13,561
+9,695
39
$647K 0.4%
+8,943
40
$640K 0.4%
16,374
+1,168
41
$640K 0.4%
19,265
+720
42
$627K 0.39%
3,530
+1,545
43
$567K 0.35%
9,978
+800
44
$553K 0.34%
7,585
+4,151
45
$522K 0.32%
3,385
+550
46
$517K 0.32%
8,794
-340
47
$506K 0.31%
5,664
-270
48
$453K 0.28%
12,036
-92
49
$451K 0.28%
3,354
50
$446K 0.28%
8,425
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