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
$188M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$762K
3
+$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Top Sells

1
+$3.62M
2
+$2.84M
3
+$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.28%
5,330
52
$502K 0.27%
8,425
53
$489K 0.26%
4,370
54
$488K 0.26%
3,185
-200
55
$487K 0.26%
5,500
56
$431K 0.23%
10,493
+3
57
$427K 0.23%
4,915
+125
58
$386K 0.21%
3,350
59
$365K 0.19%
2,936
-120
60
$363K 0.19%
5,886
+325
61
$361K 0.19%
2,584
+100
62
$351K 0.19%
4,497
63
$305K 0.16%
12,038
+7
64
$299K 0.16%
5,880
65
$296K 0.16%
4,825
66
$284K 0.15%
4,459
-114
67
$277K 0.15%
2,604
68
$276K 0.15%
2,024
69
$260K 0.14%
1,510
+2
70
$257K 0.14%
5,024
+12
71
$254K 0.14%
1,822
+96
72
$247K 0.13%
2,450
73
$245K 0.13%
3,250
74
$239K 0.13%
1,200
75
$233K 0.12%
880
1 2
3
4