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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
27,868
+18,928
52
$1.73M 0.45%
10,494
-34
53
$1.58M 0.41%
30,057
+55
54
$1.56M 0.41%
4,381
-680
55
$1.48M 0.39%
+70,916
56
$1.46M 0.38%
+36,285
57
$1.44M 0.38%
72,003
-46,240
58
$1.44M 0.38%
29,624
+21,495
59
$1.42M 0.37%
8,189
60
$1.42M 0.37%
14,239
-50
61
$1.4M 0.37%
4,730
62
$1.39M 0.36%
8,991
-95
63
$1.36M 0.36%
11,592
+2
64
$1.33M 0.35%
57,115
+48,117
65
$1.32M 0.35%
26,138
+12,813
66
$1.3M 0.34%
26,815
-8,047
67
$1.24M 0.32%
+27,000
68
$1.23M 0.32%
17,972
-399
69
$1.2M 0.31%
+46,768
70
$1.17M 0.31%
7,419
+4
71
$1.16M 0.3%
+23,495
72
$1.15M 0.3%
+15,400
73
$1.11M 0.29%
21,515
74
$1.09M 0.29%
3,684
75
$1.08M 0.28%
28,982
-4,787
1 2
3
4 5