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
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.89%
104,385
+17,546
27
$2.48M 0.87%
29,884
+1,339
28
$2.38M 0.83%
52,921
-24,542
29
$2.34M 0.82%
13,400
+300
30
$2.27M 0.79%
89,997
-2,334
31
$2.16M 0.76%
4,878
-90
32
$2.15M 0.75%
25,019
+15,861
33
$2.13M 0.75%
44,624
+7,532
34
$2.03M 0.71%
+42,368
35
$2M 0.7%
5,235
36
$1.97M 0.69%
10,309
-543
37
$1.96M 0.69%
33,000
-22,464
38
$1.84M 0.64%
12,130
+52
39
$1.81M 0.63%
5,856
-350
40
$1.63M 0.57%
6,775
+151
41
$1.6M 0.56%
14,483
+125
42
$1.48M 0.52%
75,093
+47,085
43
$1.48M 0.52%
9,162
-8
44
$1.41M 0.49%
30,212
-230
45
$1.29M 0.45%
7,402
+3
46
$1.25M 0.44%
10,368
-134
47
$1.25M 0.44%
13,175
48
$1.19M 0.42%
35,483
+13,144
49
$1.18M 0.41%
8,109
+220
50
$1.14M 0.4%
4,749
+37
1
2
3 4 5