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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.11%
12,083
-536
27
$3.46M 0.87%
120,455
+12,815
28
$3.32M 0.84%
17,050
+10,900
29
$3.16M 0.8%
16,035
+448
30
$3.14M 0.79%
62,347
-4,387
31
$3.13M 0.79%
6,992
+415
32
$2.95M 0.74%
43,723
+15,198
33
$2.92M 0.73%
61,583
+514
34
$2.79M 0.7%
107,508
-4,605
35
$2.67M 0.67%
52,281
+24,268
36
$2.55M 0.64%
48,856
+25,356
37
$2.52M 0.64%
63,485
+7,000
38
$2.4M 0.61%
4,417
+155
39
$2.4M 0.6%
8,954
-40
40
$2.39M 0.6%
43,689
-1,641
41
$2.26M 0.57%
11,122
+165
42
$2.24M 0.56%
22,250
-15,048
43
$2.14M 0.54%
43,896
+248
44
$2.07M 0.52%
83,436
+64,749
45
$2.06M 0.52%
3,840
-71
46
$1.97M 0.5%
10,795
-870
47
$1.9M 0.48%
+18,500
48
$1.83M 0.46%
10,485
+410
49
$1.82M 0.46%
26,489
-1,379
50
$1.8M 0.45%
4,425
+56
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2
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