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
$186M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.57M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$843K

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.26%
8,159
+1,513
52
$462K 0.25%
5,500
53
$442K 0.24%
4,370
+1,001
54
$423K 0.23%
10,490
+2,626
55
$414K 0.22%
4,790
-334
56
$412K 0.22%
4,805
+253
57
$397K 0.21%
7,672
+185
58
$377K 0.2%
3,056
+500
59
$348K 0.19%
3,350
60
$333K 0.18%
4,497
61
$327K 0.18%
5,561
-8,000
62
$302K 0.16%
4,573
+1
63
$297K 0.16%
5,880
64
$293K 0.16%
4,825
65
$285K 0.15%
12,031
+200
66
$276K 0.15%
2,484
+36
67
$276K 0.15%
2,604
68
$274K 0.15%
2,024
-35
69
$268K 0.14%
7,148
-174
70
$251K 0.14%
1,508
+1
71
$250K 0.13%
2,250
72
$244K 0.13%
2,450
73
$242K 0.13%
5,012
+12
74
$241K 0.13%
+1,726
75
$238K 0.13%
+1,768
1 2
3
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