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
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.79%
+28,972
27
$2.35M 0.78%
118,243
-5,649
28
$2.07M 0.69%
9,764
-745
29
$2.06M 0.68%
6,511
-43
30
$2.02M 0.67%
81,770
-89,629
31
$1.97M 0.65%
26,912
-53
32
$1.93M 0.64%
10,944
-1,663
33
$1.89M 0.63%
4,416
-557
34
$1.8M 0.6%
3,934
-630
35
$1.79M 0.59%
+65,267
36
$1.77M 0.59%
5,061
-75
37
$1.74M 0.58%
70,499
+54,200
38
$1.68M 0.56%
14,289
-154
39
$1.62M 0.54%
34,862
-5,893
40
$1.6M 0.53%
10,528
-2,014
41
$1.59M 0.53%
26,563
-20,899
42
$1.54M 0.51%
+85,401
43
$1.45M 0.48%
36,100
+16,300
44
$1.42M 0.47%
30,002
-160
45
$1.35M 0.45%
9,086
+4
46
$1.3M 0.43%
51,023
+7
47
$1.29M 0.43%
4,730
-19
48
$1.26M 0.42%
8,189
+30
49
$1.25M 0.41%
11,590
+340
50
$1.24M 0.41%
64,021
+1,300
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2
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