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
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
41,231
+451
52
$1.91M 0.44%
5,263
53
$1.9M 0.44%
10,242
-73
54
$1.9M 0.44%
3,328
-228
55
$1.88M 0.44%
21,582
+223
56
$1.75M 0.41%
+26,020
57
$1.7M 0.4%
3,751
-74
58
$1.64M 0.38%
9,228
-409
59
$1.6M 0.37%
18,855
-655
60
$1.58M 0.37%
8,279
-85
61
$1.5M 0.35%
29,246
-34,575
62
$1.48M 0.34%
59,103
-25,589
63
$1.48M 0.34%
13,749
-184
64
$1.47M 0.34%
11,185
-803
65
$1.35M 0.31%
3,292
-75
66
$1.28M 0.3%
10,088
67
$1.26M 0.29%
3,129
-300
68
$1.26M 0.29%
6,082
-68
69
$1.2M 0.28%
+47,495
70
$1.18M 0.27%
28,824
+58
71
$1.14M 0.26%
25,347
-1,837
72
$1.12M 0.26%
22,428
-12,238
73
$1.11M 0.26%
4,628
74
$1.1M 0.26%
27,343
-3,198
75
$1.08M 0.25%
3,734
-27
1 2
3
4 5