EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-10.13%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.79% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $215K | 0.13% |
+8,653
| New | +$215K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $211K | 0.13% |
+4,300
| New | +$211K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.13% |
+4,000
| New | +$208K |
|
79
Amazon
AMZN
$2.44T
| – | – |
-126
| Closed | -$252K |
|
80
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,025
| Closed | -$202K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-875
| Closed | -$231K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-174
| Closed | -$207K |
|
83
Johnson & Johnson
JNJ
$427B
| – | – |
-2,090
| Closed | -$288K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,104
| Closed | -$355K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,620
| Closed | -$266K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-3,000
| Closed | -$296K |
|