EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
9,233
+5
52
$1.92M 0.44%
3,612
-139
53
$1.86M 0.43%
13,831
+2,646
54
$1.75M 0.4%
3,277
-51
55
$1.73M 0.4%
5,243
-20
56
$1.7M 0.39%
+23,788
57
$1.7M 0.39%
21,652
+70
58
$1.63M 0.37%
13,679
-70
59
$1.58M 0.36%
8,279
60
$1.51M 0.35%
32,043
-9,188
61
$1.5M 0.35%
23,568
-2,452
62
$1.45M 0.33%
+19,131
63
$1.3M 0.3%
7,605
-36,577
64
$1.27M 0.29%
3,417
+125
65
$1.24M 0.29%
+28,180
66
$1.23M 0.28%
6,067
-15
67
$1.19M 0.27%
28,928
+104
68
$1.18M 0.27%
10,048
-40
69
$1.17M 0.27%
29,001
+1,658
70
$1.13M 0.26%
27,830
+2,483
71
$1.12M 0.26%
8,651
+1,008
72
$1.11M 0.26%
22,462
+34
73
$1.1M 0.25%
4,471
-157
74
$1.09M 0.25%
3,504
-230
75
$1.08M 0.25%
8,153
+2
1 2
3
4 5