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
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
31,992
-15
52
$1.9M 0.45%
9,637
+4
53
$1.85M 0.44%
21,359
+81
54
$1.77M 0.42%
34,666
+8,716
55
$1.76M 0.41%
3,825
-600
56
$1.7M 0.4%
+26,847
57
$1.65M 0.39%
8,364
+45
58
$1.63M 0.38%
13,933
-1,080
59
$1.62M 0.38%
11,988
+60
60
$1.61M 0.38%
19,510
+2,345
61
$1.59M 0.37%
17,423
-1,141
62
$1.49M 0.35%
62,298
-320
63
$1.34M 0.31%
21,515
64
$1.29M 0.3%
3,367
65
$1.25M 0.29%
6,150
-10,900
66
$1.24M 0.29%
30,541
+388
67
$1.24M 0.29%
27,184
+3,401
68
$1.22M 0.29%
+24,287
69
$1.2M 0.28%
28,766
-217
70
$1.19M 0.28%
+27,400
71
$1.18M 0.28%
10,088
72
$1.15M 0.27%
3,761
-30
73
$1.11M 0.26%
8,623
-6
74
$1.09M 0.26%
54,677
-16,910
75
$1.07M 0.25%
21,891
-199
1 2
3
4 5