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
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.24%
30,336
+3,003
77
$687K 0.23%
4,188
-212
78
$675K 0.22%
13,325
+400
79
$662K 0.22%
6,981
-246
80
$661K 0.22%
4,559
81
$654K 0.22%
11,001
-8,500
82
$632K 0.21%
24,195
+335
83
$554K 0.18%
1,655
84
$545K 0.18%
10,287
+792
85
$542K 0.18%
8,940
-40,023
86
$524K 0.17%
14,951
+5,626
87
$514K 0.17%
7,104
-361
88
$511K 0.17%
19,935
+2,301
89
$510K 0.17%
13,813
-21,369
90
$504K 0.17%
1,160
91
$498K 0.17%
4,822
+919
92
$485K 0.16%
6,706
93
$483K 0.16%
3,170
94
$474K 0.16%
8,045
+800
95
$471K 0.16%
15,722
-1,167
96
$459K 0.15%
6,234
-120
97
$408K 0.14%
5,964
98
$392K 0.13%
8,474
+976
99
$390K 0.13%
7,282
+1
100
$383K 0.13%
8,167
-876
2 3
4
5 6