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
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.96%
72,557
-2,253
27
$2.7M 0.94%
107,151
+3,460
28
$2.37M 0.82%
47,841
-51,180
29
$2.31M 0.8%
12,977
-423
30
$2.24M 0.78%
29,361
-523
31
$2.13M 0.74%
10,443
+134
32
$2.12M 0.73%
43,835
-789
33
$2.11M 0.73%
4,610
-268
34
$2.04M 0.71%
83,571
-6,426
35
$1.97M 0.68%
4,821
-414
36
$1.95M 0.68%
32,751
-249
37
$1.91M 0.66%
6,623
-152
38
$1.9M 0.66%
12,491
+361
39
$1.8M 0.62%
5,836
-20
40
$1.79M 0.62%
+25,491
41
$1.71M 0.59%
+31,750
42
$1.59M 0.55%
14,483
43
$1.5M 0.52%
30,924
-11,444
44
$1.46M 0.51%
9,167
+5
45
$1.45M 0.5%
30,262
+50
46
$1.44M 0.5%
7,406
+4
47
$1.37M 0.47%
68,835
-6,258
48
$1.35M 0.47%
53,011
+15,038
49
$1.32M 0.46%
39,328
+3,845
50
$1.29M 0.45%
13,316
+141
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