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
$258M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$2.7M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.97M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.84%
13,100
+170
27
$2.04M 0.79%
92,331
-11,313
28
$2M 0.77%
4,968
29
$1.95M 0.76%
10,852
+1,464
30
$1.93M 0.75%
86,839
+4,124
31
$1.87M 0.72%
5,235
-35
32
$1.84M 0.72%
36,228
+4,494
33
$1.73M 0.67%
37,092
+28,332
34
$1.66M 0.64%
6,206
35
$1.64M 0.64%
12,078
+94
36
$1.63M 0.63%
34,404
-18,537
37
$1.54M 0.6%
6,624
-48
38
$1.5M 0.58%
32,516
+28,081
39
$1.49M 0.58%
60,035
+11,240
40
$1.3M 0.5%
30,442
41
$1.25M 0.49%
14,358
42
$1.23M 0.48%
9,170
+445
43
$1.2M 0.46%
7,399
+3
44
$1.15M 0.45%
13,175
+200
45
$1.15M 0.45%
27,238
-1,102
46
$1.13M 0.44%
10,502
+750
47
$1.01M 0.39%
7,889
48
$907K 0.35%
20,690
+5
49
$865K 0.34%
36,304
+1,304
50
$859K 0.33%
8,878
+443
1
2
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