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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.21%
23,860
-1,906
77
$628K 0.21%
9,495
-511
78
$576K 0.19%
7,465
+488
79
$569K 0.19%
1,655
80
$550K 0.18%
3,170
81
$523K 0.17%
16,889
-207
82
$498K 0.16%
6,706
83
$496K 0.16%
1,160
84
$477K 0.16%
6,354
-75
85
$474K 0.16%
7,245
86
$454K 0.15%
17,634
+2,351
87
$452K 0.15%
+5,000
88
$441K 0.14%
+5,300
89
$437K 0.14%
14,600
-6,900
90
$429K 0.14%
9,043
-99
91
$427K 0.14%
10,795
-495
92
$425K 0.14%
12,597
-99
93
$421K 0.14%
7,505
94
$420K 0.14%
5,964
95
$414K 0.14%
3,903
-24,759
96
$410K 0.13%
17,247
-9,955
97
$408K 0.13%
7,281
-1,453
98
$406K 0.13%
778
99
$403K 0.13%
+12,999
100
$401K 0.13%
16,299
+600
2 3
4
5 6