EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.24%
32,749
-899
27
$5.04M 1.05%
11,880
+68
28
$5.03M 1.05%
24,528
+942
29
$4.93M 1.03%
59,098
-5,706
30
$4.81M 1.01%
99,229
+29
31
$4.73M 0.99%
43,243
-285
32
$4.45M 0.93%
194,779
+2,533
33
$3.64M 0.76%
54,423
+2,162
34
$3.59M 0.75%
59,886
+349
35
$3.45M 0.72%
6,944
+281
36
$3.45M 0.72%
34,282
+15,102
37
$2.91M 0.61%
+102,222
38
$2.78M 0.58%
54,712
+255
39
$2.7M 0.56%
42,999
-318
40
$2.54M 0.53%
8,358
-292
41
$2.36M 0.49%
107,867
-1,668
42
$2.35M 0.49%
3,803
43
$2.32M 0.49%
11,354
-85
44
$2.25M 0.47%
45,463
-53
45
$2.1M 0.44%
10,793
46
$2.03M 0.43%
5,237
-6
47
$2.01M 0.42%
9,328
-619
48
$1.99M 0.42%
48,768
-3,975
49
$1.9M 0.4%
14,313
+482
50
$1.85M 0.39%
+36,666
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