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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.74M
3
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

1
+$3.64M
2
+$2.22M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.71%
6,410
27
$1.41M 0.69%
+36,169
28
$1.4M 0.68%
55,150
-6,855
29
$1.39M 0.68%
35,544
-510
30
$1.21M 0.59%
20,766
-1,877
31
$1.18M 0.58%
14,052
-134
32
$1.16M 0.57%
21,603
+11,782
33
$1.11M 0.54%
41,533
-311
34
$1.08M 0.53%
6,841
-372
35
$944K 0.46%
12,048
-944
36
$924K 0.45%
+40,538
37
$878K 0.43%
+16,540
38
$859K 0.42%
7,335
+3
39
$836K 0.41%
7,908
+2,153
40
$807K 0.39%
15,017
+136
41
$800K 0.39%
11,472
-350
42
$780K 0.38%
+12,379
43
$777K 0.38%
8,949
+1
44
$772K 0.38%
8,720
+4
45
$766K 0.37%
18,605
-2,220
46
$761K 0.37%
16,949
+149
47
$750K 0.37%
9,828
-150
48
$698K 0.34%
3,530
49
$696K 0.34%
4,712
-700
50
$660K 0.32%
7,604
+5
1
2
3 4 5