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
$162M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.2M
3
+$2.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

1
+$1.78M
2
+$1.56M
3
+$872K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

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 Change
in Stake 		Capital Flow
76
$215K 0.13%
+8,653
77
$211K 0.13%
+4,300
78
$208K 0.13%
+4,000
79
– –
-2,090
80
– –
-3,104
81
– –
-1,620
82
– –
-2,520
83
– –
-3,000
84
– –
-3,025
85
– –
-875
86
– –
-3,480
1 2 3
4