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
$141M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$960K
3
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K

Top Sells

1
+$3.69M
2
+$2.13M
3
+$385K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.19%
3,350
52
$263K 0.19%
5,242
-167
53
$262K 0.19%
2,522
-254
54
$244K 0.17%
+2,250
55
$243K 0.17%
7,069
-168
56
$239K 0.17%
3,447
57
$232K 0.16%
4,433
+205
58
$227K 0.16%
2,450
59
$225K 0.16%
1,659
+100
60
$216K 0.15%
890
-85
61
$211K 0.15%
+1,089
62
$205K 0.15%
3,866
63
$202K 0.14%
+3,492
64
$200K 0.14%
+3,500
65
– –
-3,000
66
– –
-1,805
67
– –
-4,700
68
– –
-14,323
1 2
3