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
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.44%
10,904
+536
52
$1.24M 0.43%
22,848
-720
53
$1.24M 0.43%
8,159
+50
54
$1.09M 0.38%
4,749
55
$1.06M 0.37%
21,270
+770
56
$1.04M 0.36%
3,739
-70
57
$1.03M 0.36%
4,221
+487
58
$997K 0.35%
12,120
-12,899
59
$944K 0.33%
19,358
+5,469
60
$943K 0.33%
21,215
61
$894K 0.31%
8,830
+2
62
$894K 0.31%
9,823
63
$873K 0.3%
11,831
+1,480
64
$801K 0.28%
7,525
-50
65
$785K 0.27%
+49,155
66
$776K 0.27%
3,110
67
$759K 0.26%
10,006
68
$732K 0.25%
4,486
69
$694K 0.24%
25,766
+409
70
$688K 0.24%
3,318
+300
71
$670K 0.23%
4,437
-99
72
$664K 0.23%
+21,500
73
$653K 0.23%
27,202
-15,292
74
$632K 0.22%
7,115
+2
75
$599K 0.21%
+6,015
1 2
3
4 5