EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+2.97%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.95%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.65% |
| 2 | Technology | 1.29% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $233K | 0.12% |
1,690
| – | – |
|
77
Procter & Gamble
PG
$371B
| $233K | 0.12% |
2,129
+68
| +3% | +$7.44K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $221K | 0.12% |
830
| – | – |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $216K | 0.12% |
4,300
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | 0.11% |
+2,268
| New | +$214K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $214K | 0.11% |
+728
| New | +$214K |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $209K | 0.11% |
4,600
| – | – |
|
83
Eversource Energy
ES
$23.6B
| $208K | 0.11% |
+2,750
| New | +$208K |
|
84
GE Aerospace
GE
$289B
| $188K | 0.1% |
17,940
| – | – |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-3,700
| Closed | -$216K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
-7,148
| Closed | -$268K |
|
87
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,250
| Closed | -$250K |
|
|
IBDK
88
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,653
| Closed | -$215K |
|