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
$258M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$2.7M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.97M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.33%
3,703
+56
52
$830K 0.32%
21,368
53
$824K 0.32%
3,108
-300
54
$799K 0.31%
33,356
+14,356
55
$794K 0.31%
3,773
+199
56
$773K 0.3%
4,712
57
$766K 0.3%
9,763
+170
58
$705K 0.27%
10,312
59
$701K 0.27%
3,277
60
$694K 0.27%
+9,158
61
$679K 0.26%
6,179
-5,025
62
$667K 0.26%
13,345
-1
63
$661K 0.26%
22,339
+11,997
64
$657K 0.25%
30,652
+17,297
65
$656K 0.25%
10,474
-946
66
$639K 0.25%
4,446
+521
67
$630K 0.24%
7,314
+5
68
$596K 0.23%
11,872
-1,882
69
$586K 0.23%
4,931
-85
70
$570K 0.22%
7,111
+1
71
$548K 0.21%
15,715
-5,232
72
$546K 0.21%
+28,008
73
$508K 0.2%
3,170
74
$497K 0.19%
10,322
-46
75
$486K 0.19%
8,259
-31
1 2
3
4 5