EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
13,843
+5,192
52
$1.84M 0.38%
22,575
+3,444
53
$1.81M 0.38%
9,757
+524
54
$1.8M 0.38%
3,177
-100
55
$1.75M 0.37%
3,607
-5
56
$1.71M 0.36%
21,433
-219
57
$1.67M 0.35%
12,290
+9,790
58
$1.64M 0.34%
33,888
+5,708
59
$1.6M 0.33%
8,195
-84
60
$1.54M 0.32%
+21,925
61
$1.47M 0.31%
3,354
-63
62
$1.46M 0.3%
6,067
63
$1.45M 0.3%
13,470
-209
64
$1.44M 0.3%
4,971
+500
65
$1.39M 0.29%
10,048
66
$1.3M 0.27%
27,510
-4,533
67
$1.2M 0.25%
20,201
+15,626
68
$1.16M 0.24%
27,355
-1,573
69
$1.13M 0.24%
16,915
70
$1.11M 0.23%
8,155
+2
71
$1.11M 0.23%
6,061
-1,544
72
$1.1M 0.23%
20,181
+2,553
73
$1.09M 0.23%
3,430
+301
74
$1.05M 0.22%
6,992
+1
75
$1.03M 0.22%
24,202
-3,628
1 2
3
4 5