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
$156M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.2%
7,721
-2,675
52
$302K 0.19%
3,350
53
$296K 0.19%
3,000
-11,500
54
$288K 0.18%
+2,090
55
$272K 0.17%
+1,580
56
$266K 0.17%
1,620
+531
57
$263K 0.17%
4,932
-310
58
$259K 0.17%
3,447
59
$252K 0.16%
+2,520
60
$251K 0.16%
1,651
-8
61
$242K 0.15%
2,250
62
$239K 0.15%
4,618
+185
63
$239K 0.15%
2,450
64
$232K 0.15%
3,434
-58
65
$231K 0.15%
875
-15
66
$220K 0.14%
3,866
67
$207K 0.13%
+3,480
68
$202K 0.13%
+3,025
69
– –
-3,500
70
– –
-9,190
71
– –
-18,800
72
– –
-12,503
1 2
3