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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.05M
3
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

1
+$5.06M
2
+$3.64M
3
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.06%
64,804
-9,352
27
$4.47M 1.04%
85,914
+34,511
28
$4.21M 0.98%
40,703
-12,716
29
$4.11M 0.96%
+80,243
30
$3.22M 0.75%
112,346
-11,538
31
$3.15M 0.73%
49,126
+22,279
32
$3.13M 0.73%
59,837
+222
33
$3.01M 0.7%
110,055
+1,770
34
$2.98M 0.69%
59,137
+34,850
35
$2.93M 0.68%
44,258
-30,491
36
$2.9M 0.67%
6,880
-614
37
$2.75M 0.64%
54,040
+973
38
$2.74M 0.64%
+105,235
39
$2.67M 0.62%
9,217
+263
40
$2.58M 0.6%
43,656
-745
41
$2.55M 0.59%
+49,207
42
$2.46M 0.57%
49,280
+43,850
43
$2.35M 0.55%
10,617
+1
44
$2.31M 0.54%
3,937
-318
45
$2.22M 0.52%
45,333
+1,176
46
$2.19M 0.51%
11,186
+339
47
$2.11M 0.49%
102,668
+2,274
48
$2.1M 0.49%
20,986
+1,052
49
$2.05M 0.48%
+48,065
50
$2M 0.47%
87,688
+48,492
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