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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.1%
+42,126
27
$3.44M 0.9%
+120,475
28
$3.35M 0.88%
66,730
-7,387
29
$3.15M 0.83%
107,880
-17,989
30
$3.13M 0.82%
+61,865
31
$2.85M 0.75%
112,113
+81,777
32
$2.73M 0.72%
31,522
+2,550
33
$2.71M 0.71%
57,071
+48,597
34
$2.66M 0.7%
15,778
-34,029
35
$2.65M 0.69%
62,865
+49,052
36
$2.41M 0.63%
6,398
-113
37
$2.33M 0.61%
9,845
+81
38
$2.32M 0.61%
35,699
+9,136
39
$2.29M 0.6%
25,013
-37,527
40
$2.25M 0.59%
25,147
-1,765
41
$2.2M 0.58%
10,961
+17
42
$2.2M 0.58%
46,892
+41,892
43
$2.16M 0.57%
41,749
-15,620
44
$2.1M 0.55%
4,416
45
$2.02M 0.53%
101,336
+37,315
46
$1.99M 0.52%
+11,665
47
$1.99M 0.52%
3,911
-23
48
$1.95M 0.51%
78,210
+7,711
49
$1.87M 0.49%
46,303
+10,203
50
$1.87M 0.49%
22,413
+15,309
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