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
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.04%
11,798
-285
27
$3.91M 0.92%
80,549
+18,966
28
$3.71M 0.87%
123,884
+3,429
29
$3.42M 0.8%
59,615
-36,305
30
$3.37M 0.79%
+63,821
31
$3.22M 0.76%
7,494
+502
32
$3.22M 0.76%
16,036
+1
33
$3.05M 0.72%
108,285
+777
34
$2.99M 0.7%
72,581
+9,096
35
$2.75M 0.65%
51,403
+2,547
36
$2.71M 0.64%
53,067
+786
37
$2.63M 0.62%
44,401
+712
38
$2.54M 0.6%
8,954
39
$2.44M 0.57%
4,255
-162
40
$2.35M 0.55%
10,616
-506
41
$2.22M 0.52%
44,157
+261
42
$2.17M 0.51%
100,394
+16,251
43
$2.15M 0.5%
10,847
+52
44
$2.13M 0.5%
84,692
+1,256
45
$2.06M 0.48%
5,263
+400
46
$2.03M 0.48%
3,556
-284
47
$2.01M 0.47%
19,934
-2,316
48
$1.96M 0.46%
10,315
-170
49
$1.94M 0.45%
40,780
+8,104
50
$1.93M 0.45%
26,549
+60
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