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
$188M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$762K
3
+$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Top Sells

1
+$3.62M
2
+$2.84M
3
+$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

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 Change
in Stake 		Capital Flow
76
$233K 0.12%
1,768
77
$233K 0.12%
2,129
+68
78
$221K 0.12%
830
79
$216K 0.12%
4,300
80
$214K 0.11%
+2,268
81
$214K 0.11%
+728
82
$209K 0.11%
4,600
83
$208K 0.11%
+2,750
84
$188K 0.1%
3,599
85
– –
-7,148
86
– –
-2,250
87
– –
-8,653
88
– –
-3,700
1 2 3
4