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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.96%
37,298
-9,975
27
$3.36M 0.86%
66,734
+4
28
$3.19M 0.82%
61,765
-100
29
$3.13M 0.8%
107,640
-46,213
30
$3.01M 0.77%
112,113
31
$2.9M 0.74%
61,069
+3,998
32
$2.85M 0.73%
15,587
-191
33
$2.77M 0.71%
6,577
+179
34
$2.55M 0.65%
45,330
-167,765
35
$2.34M 0.6%
8,994
-851
36
$2.3M 0.59%
10,957
-4
37
$2.26M 0.58%
56,485
+20,200
38
$2.23M 0.57%
4,262
-154
39
$2.18M 0.56%
3,911
40
$2.15M 0.55%
43,648
+20,153
41
$2.13M 0.55%
11,665
42
$2.03M 0.52%
+67,643
43
$2.01M 0.52%
42,827
-4,065
44
$2.01M 0.52%
80,080
+1,870
45
$1.94M 0.5%
27,868
46
$1.94M 0.5%
28,525
-7,174
47
$1.86M 0.48%
22,365
-48
48
$1.84M 0.47%
4,369
-12
49
$1.82M 0.47%
19,822
-5,191
50
$1.8M 0.46%
10,075
-419
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2
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