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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.36%
4,971
52
$1.57M 0.36%
+16,198
53
$1.56M 0.35%
6,078
+11
54
$1.52M 0.35%
13,463
-7
55
$1.5M 0.34%
61,869
+30,943
56
$1.5M 0.34%
10,548
+500
57
$1.45M 0.33%
25,375
+5,194
58
$1.45M 0.33%
12,190
-31,053
59
$1.42M 0.32%
3,182
-248
60
$1.41M 0.32%
+27,207
61
$1.37M 0.31%
2,296
-881
62
$1.26M 0.29%
26,564
-946
63
$1.25M 0.29%
+30,129
64
$1.23M 0.28%
27,515
+160
65
$1.17M 0.27%
+22,750
66
$1.15M 0.26%
6,993
+1
67
$1.14M 0.26%
5,857
-204
68
$1.13M 0.26%
11,324
-79,652
69
$1.12M 0.26%
15,464
-1,451
70
$1.11M 0.25%
7,896
-50
71
$1.09M 0.25%
8,157
+2
72
$1.06M 0.24%
3,504
-1
73
$1.06M 0.24%
3,885
+254
74
$1.02M 0.23%
9,868
75
$925K 0.21%
2,805
1 2
3
4 5