EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.29%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Staples | 0.71% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223K | 0.17% |
+3,447
| New | +$223K |
|
52
Johnson & Johnson
JNJ
$427B
| $219K | 0.17% |
+1,578
| New | +$219K |
|
53
Caterpillar
CAT
$196B
| $213K | 0.16% |
+1,359
| New | +$213K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204K | 0.16% |
+3,866
| New | +$204K |
|