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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.45%
87,915
-13,421
52
$1.73M 0.44%
4,730
53
$1.73M 0.44%
+49,520
54
$1.73M 0.44%
30,057
55
$1.71M 0.44%
14,713
+474
56
$1.69M 0.43%
41,788
-4,515
57
$1.64M 0.42%
9,024
+33
58
$1.63M 0.42%
77,400
+6,484
59
$1.54M 0.4%
8,264
+75
60
$1.52M 0.39%
47,554
-60,326
61
$1.43M 0.37%
11,638
+46
62
$1.43M 0.37%
28,013
+1,875
63
$1.4M 0.36%
+33,265
64
$1.39M 0.36%
59,782
+2,667
65
$1.28M 0.33%
17,097
-875
66
$1.26M 0.32%
26,121
-694
67
$1.23M 0.32%
23,500
+19,600
68
$1.23M 0.31%
21,515
69
$1.2M 0.31%
+64,500
70
$1.2M 0.31%
46,768
71
$1.19M 0.3%
29,019
+37
72
$1.18M 0.3%
27,409
-35,456
73
$1.15M 0.3%
6,150
74
$1.14M 0.29%
9,953
75
$1.11M 0.29%
3,233
1 2
3
4 5