EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+9.62%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.87B
| $232K | 0.12% |
3,250
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $224K | 0.12% |
+1,200
| New | +$224K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.12% |
4,600
+600
| +15% | +$28.7K |
|
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $216K | 0.12% |
3,700
-700
| -16% | -$40.9K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215K | 0.12% |
+830
| New | +$215K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $215K | 0.12% |
8,653
| – | – |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $214K | 0.12% |
4,300
| – | – |
|
83
Procter & Gamble
PG
$368B
| $214K | 0.12% |
+2,061
| New | +$214K |
|
84
Costco
COST
$418B
| $213K | 0.11% |
+880
| New | +$213K |
|
85
GE Aerospace
GE
$292B
| $179K | 0.1% |
+17,940
| New | +$179K |
|
|
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,145
| Closed | -$247K |
|