EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.57M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$843K

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
3,250
77
$224K 0.12%
+1,200
78
$220K 0.12%
4,600
+600
79
$216K 0.12%
3,700
-700
80
$215K 0.12%
+830
81
$215K 0.12%
8,653
82
$214K 0.12%
4,300
83
$214K 0.12%
+2,061
84
$213K 0.11%
+880
85
$179K 0.1%
+3,599
86
– –
-10,145
1 2 3
4