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
$194M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.98M
3
+$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$5.92M
2
+$3.26M
3
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.69%
6,410
27
$1.33M 0.69%
36,054
-4,634
28
$1.31M 0.67%
+9,142
29
$1.2M 0.62%
22,643
-4,813
30
$1.14M 0.59%
12,992
31
$1.1M 0.57%
14,186
+1,090
32
$1.02M 0.53%
41,844
-4,326
33
$1M 0.52%
7,213
-159
34
$879K 0.45%
7,332
+3
35
$835K 0.43%
11,822
36
$805K 0.42%
20,825
+1,200
37
$775K 0.4%
9,444
-2,964
38
$758K 0.39%
3,530
39
$749K 0.39%
8,948
+2
40
$729K 0.38%
14,881
+3,569
41
$705K 0.36%
9,978
42
$687K 0.35%
16,800
+305
43
$684K 0.35%
5,412
+3,388
44
$660K 0.34%
8,716
+7
45
$610K 0.31%
10,745
-104,325
46
$610K 0.31%
7,599
+4
47
$587K 0.3%
5,755
+425
48
$570K 0.29%
8,800
+375
49
$568K 0.29%
9,411
+4
50
$558K 0.29%
3,354
1
2
3 4