EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.1%
99,200
+3,156
27
$4.59M 1.06%
92,839
+33,702
28
$4.55M 1.05%
43,528
-19
29
$4.41M 1.01%
192,246
+104,558
30
$4.27M 0.98%
11,812
-6
31
$4.07M 0.94%
+76,046
32
$3.47M 0.8%
126,168
+20,933
33
$3.21M 0.74%
59,537
-300
34
$3.21M 0.74%
52,261
+3,135
35
$3.15M 0.73%
16,343
-5,966
36
$3.12M 0.72%
111,533
+1,478
37
$3.03M 0.7%
104,670
-7,676
38
$3.02M 0.7%
+67,200
39
$2.78M 0.64%
54,457
+417
40
$2.54M 0.58%
43,317
-339
41
$2.5M 0.58%
6,663
-217
42
$2.38M 0.55%
8,650
-567
43
$2.33M 0.54%
109,535
+6,867
44
$2.22M 0.51%
45,516
+183
45
$2.22M 0.51%
11,439
+253
46
$2.13M 0.49%
3,803
-134
47
$2.05M 0.47%
52,743
+4,678
48
$2.03M 0.47%
10,793
+551
49
$1.98M 0.46%
9,947
-670
50
$1.96M 0.45%
+19,180
1
2
3 4 5