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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
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.93%
+43,700
27
$3.93M 0.9%
54,649
+226
28
$3.72M 0.85%
7,179
+235
29
$3.32M 0.76%
115,892
+13,670
30
$3.12M 0.71%
49,238
+29,037
31
$3.02M 0.69%
45,803
-14,083
32
$2.74M 0.62%
8,358
33
$2.71M 0.62%
40,274
-2,725
34
$2.5M 0.57%
5,235
-2
35
$2.44M 0.55%
108,422
+555
36
$2.4M 0.55%
3,598
-205
37
$2.26M 0.51%
9,761
+4
38
$2.16M 0.49%
8,919
-409
39
$2.12M 0.48%
14,901
+588
40
$2.09M 0.48%
41,321
+4,655
41
$2.02M 0.46%
45,863
-2,905
42
$1.93M 0.44%
13,673
-170
43
$1.93M 0.44%
37,368
-31,196
44
$1.84M 0.42%
81,993
+64,078
45
$1.81M 0.41%
3,607
46
$1.67M 0.38%
14,276
-33,244
47
$1.67M 0.38%
8,179
-2,614
48
$1.65M 0.37%
35,520
+11,318
49
$1.63M 0.37%
7,885
-310
50
$1.61M 0.37%
20,136
+12
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