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
$162M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.2M
3
+$2.87M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$797K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Sector Composition

1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.26%
5,124
-400
52
$374K 0.23%
6,646
+1,714
53
$362K 0.22%
5,500
54
$355K 0.22%
4,552
+596
55
$353K 0.22%
7,487
+2,869
56
$329K 0.2%
3,369
+221
57
$326K 0.2%
7,864
+197
58
$298K 0.18%
3,350
59
$291K 0.18%
5,880
-11,120
60
$279K 0.17%
4,497
+1,050
61
$278K 0.17%
2,556
-147
62
$274K 0.17%
+2,604
63
$268K 0.17%
+2,448
64
$265K 0.16%
+4,825
65
$262K 0.16%
2,059
+408
66
$262K 0.16%
4,572
-849
67
$255K 0.16%
+11,831
68
$253K 0.16%
7,322
-399
69
$247K 0.15%
+10,145
70
$245K 0.15%
2,250
71
$235K 0.15%
4,400
-2,880
72
$221K 0.14%
1,507
-73
73
$219K 0.14%
2,450
74
$218K 0.13%
+3,250
75
$217K 0.13%
+5,000
1 2
3
4