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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.01%
48,963
-2,122
27
$2.97M 0.97%
47,462
-28,835
28
$2.48M 0.81%
123,892
-57,204
29
$2.36M 0.77%
12,607
-370
30
$2.35M 0.77%
93,030
-14,121
31
$2.31M 0.76%
10,509
+66
32
$2.24M 0.73%
26,965
-2,396
33
$2.23M 0.73%
6,554
-69
34
$2.21M 0.72%
4,973
+152
35
$2.19M 0.71%
4,564
-46
36
$1.98M 0.65%
12,542
+51
37
$1.94M 0.63%
40,755
-3,080
38
$1.75M 0.57%
5,136
-700
39
$1.55M 0.51%
14,443
-40
40
$1.5M 0.49%
30,162
-100
41
$1.42M 0.46%
29,840
+25,338
42
$1.37M 0.45%
+35,182
43
$1.35M 0.44%
+19,941
44
$1.33M 0.43%
7,411
+5
45
$1.31M 0.43%
8,159
46
$1.31M 0.43%
13,138
-178
47
$1.3M 0.43%
51,016
-1,995
48
$1.27M 0.42%
11,250
+346
49
$1.24M 0.4%
62,721
-6,114
50
$1.22M 0.4%
9,082
-85
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2
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