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
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.2%
4,339
-54
77
$550K 0.19%
1,655
+200
78
$532K 0.18%
10,573
-299
79
$532K 0.18%
6,977
-25
80
$517K 0.18%
3,170
81
$492K 0.17%
17,096
+2
82
$490K 0.17%
7,245
83
$488K 0.17%
6,706
84
$482K 0.17%
8,734
+231
85
$469K 0.16%
6,429
86
$448K 0.16%
778
87
$446K 0.15%
11,290
+365
88
$437K 0.15%
+4,400
89
$437K 0.15%
9,142
-782
90
$415K 0.14%
4,934
+21
91
$413K 0.14%
1,160
92
$410K 0.14%
7,505
+5
93
$408K 0.14%
12,696
+3
94
$407K 0.14%
5,276
+12
95
$401K 0.14%
9,825
+1
96
$395K 0.14%
15,283
+1,200
97
$387K 0.13%
9,948
-190
98
$386K 0.13%
15,699
+66
99
$381K 0.13%
5,964
100
$380K 0.13%
8,638
+2,900
2 3
4
5 6