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
$194M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.98M
3
+$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$5.92M
2
+$3.26M
3
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.14%
+11,108
77
$265K 0.14%
2,129
78
$263K 0.14%
+10,318
79
$254K 0.13%
880
80
$254K 0.13%
1,461
-49
81
$251K 0.13%
2,450
82
$250K 0.13%
930
+100
83
$246K 0.13%
8,000
-39,922
84
$244K 0.13%
+9,517
85
$235K 0.12%
2,750
86
$226K 0.12%
1,748
-74
87
$218K 0.11%
+11,025
88
$216K 0.11%
1,200
89
$214K 0.11%
2,268
90
$213K 0.11%
2,521
-7,284
91
$212K 0.11%
728
92
$207K 0.11%
+2,409
93
$202K 0.1%
+2,750
94
$160K 0.08%
3,599
95
– –
-4,600
96
– –
-4,300
97
– –
-4,459
1 2 3
4