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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.44%
32,007
+1,950
52
$1.75M 0.44%
84,143
+6,743
53
$1.73M 0.44%
15,013
+300
54
$1.7M 0.43%
18,564
-1,258
55
$1.67M 0.42%
21,278
-1,087
56
$1.65M 0.42%
9,633
+609
57
$1.62M 0.41%
4,863
+133
58
$1.56M 0.39%
48,508
+954
59
$1.53M 0.39%
32,676
-10,151
60
$1.51M 0.38%
8,319
+55
61
$1.5M 0.38%
62,618
-125,852
62
$1.49M 0.38%
35,665
+2,400
63
$1.44M 0.36%
11,928
+290
64
$1.42M 0.36%
17,165
+68
65
$1.42M 0.36%
71,587
-16,328
66
$1.3M 0.33%
25,950
+4,913
67
$1.27M 0.32%
21,515
68
$1.26M 0.32%
3,367
+134
69
$1.22M 0.31%
30,153
-11,635
70
$1.19M 0.3%
+13,000
71
$1.17M 0.29%
+12,700
72
$1.14M 0.29%
28,983
-36
73
$1.11M 0.28%
10,088
+135
74
$1.07M 0.27%
22,090
-279
75
$1.05M 0.27%
22,080
-4,041
1 2
3
4 5