EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.45M
3
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.03M
2
+$1.25M
3
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.19%
5,409
+675
52
$246K 0.18%
4,228
+127
53
$243K 0.18%
+7,237
54
$235K 0.18%
+975
55
$231K 0.17%
1,805
+227
56
$229K 0.17%
1,559
+200
57
$225K 0.17%
3,447
58
$223K 0.17%
2,450
59
$215K 0.16%
3,000
-900
60
$200K 0.15%
3,866
61
– –
-30,565
62
– –
-31,789
63
– –
-4,142
1 2
3