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
$188M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$762K
3
+$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Top Sells

1
+$3.62M
2
+$2.84M
3
+$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.73%
9,069
-323
27
$1.2M 0.64%
24,284
+1,624
28
$1.18M 0.63%
46,170
-423
29
$1.07M 0.57%
18,310
+1,124
30
$1.03M 0.55%
12,992
+408
31
$1.02M 0.55%
13,096
+48
32
$1.01M 0.54%
12,408
-44,666
33
$988K 0.53%
7,372
+3
34
$906K 0.48%
11,822
+171
35
$830K 0.44%
9,805
-33,505
36
$763K 0.41%
19,625
-1,305
37
$757K 0.4%
7,329
+3
38
$752K 0.4%
8,946
+1
39
$733K 0.39%
3,530
40
$711K 0.38%
9,978
41
$708K 0.38%
16,495
+165
42
$633K 0.34%
8,709
+48
43
$614K 0.33%
5,589
-2,314
44
$608K 0.32%
7,595
+4
45
$582K 0.31%
11,312
+3,640
46
$548K 0.29%
3,354
47
$540K 0.29%
6,181
+1,376
48
$539K 0.29%
12,036
49
$537K 0.29%
9,407
+1,248
50
$534K 0.28%
8,124
-690
1
2
3 4