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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
19,399
-3,449
52
$1.17M 0.38%
4,749
53
$1.17M 0.38%
33,869
-5,459
54
$1.17M 0.38%
4,236
+15
55
$1.16M 0.38%
19,501
-13,250
56
$1.11M 0.36%
3,729
-10
57
$1.11M 0.36%
21,270
58
$1.04M 0.34%
+24,783
59
$1.04M 0.34%
21,515
+300
60
$949K 0.31%
9,823
61
$903K 0.3%
8,282
-548
62
$880K 0.29%
3,110
63
$876K 0.29%
7,589
+64
64
$873K 0.29%
19,023
+10,385
65
$863K 0.28%
11,029
-802
66
$797K 0.26%
+19,800
67
$790K 0.26%
3,018
-300
68
$765K 0.25%
4,400
-37
69
$764K 0.25%
+15,209
70
$763K 0.25%
14,500
-17,250
71
$747K 0.24%
4,750
+264
72
$706K 0.23%
7,227
+112
73
$663K 0.22%
4,559
+220
74
$662K 0.22%
27,333
-56,238
75
$657K 0.21%
+12,925
1 2
3
4 5