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
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
23,568
-3,670
52
$1.01M 0.35%
42,494
+9,138
53
$1M 0.35%
3,809
+106
54
$992K 0.35%
20,500
-190
55
$969K 0.34%
8,828
-50
56
$964K 0.34%
40,000
+3,696
57
$963K 0.34%
37,973
+18,889
58
$957K 0.33%
20,191
-14,213
59
$883K 0.31%
21,215
-153
60
$840K 0.29%
7,575
+261
61
$821K 0.29%
9,823
+60
62
$805K 0.28%
4,486
+40
63
$800K 0.28%
3,734
-39
64
$766K 0.27%
10,006
-306
65
$731K 0.26%
10,351
-123
66
$663K 0.23%
3,110
-167
67
$649K 0.23%
13,889
+5,907
68
$635K 0.22%
+25,357
69
$589K 0.21%
4,393
+210
70
$580K 0.2%
7,113
+2
71
$565K 0.2%
4,536
-395
72
$545K 0.19%
10,872
-1,000
73
$536K 0.19%
4,889
-1,290
74
$520K 0.18%
7,002
+343
75
$511K 0.18%
7,245
1 2
3
4 5