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
$194M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.98M
3
+$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$5.92M
2
+$3.26M
3
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.28%
12,032
-4
52
$529K 0.27%
+6,979
53
$526K 0.27%
+9,821
54
$523K 0.27%
5,500
55
$516K 0.27%
4,599
-990
56
$508K 0.26%
4,319
-51
57
$484K 0.25%
3,185
58
$435K 0.22%
6,781
+895
59
$427K 0.22%
6,549
-1,575
60
$427K 0.22%
4,915
61
$422K 0.22%
+9,734
62
$412K 0.21%
3,471
+535
63
$385K 0.2%
3,350
64
$354K 0.18%
10,399
-94
65
$351K 0.18%
2,526
+758
66
$344K 0.18%
12,044
+6
67
$337K 0.17%
2,584
68
$331K 0.17%
4,112
-385
69
$300K 0.15%
5,880
70
$300K 0.15%
+3,000
71
$295K 0.15%
4,825
72
$295K 0.15%
+1,849
73
$293K 0.15%
5,032
+8
74
$292K 0.15%
3,250
75
$277K 0.14%
2,604
1 2
3
4