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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
+10,412
77
$1.04M 0.27%
9,953
+130
78
$1M 0.26%
3,233
79
$983K 0.26%
20,694
+12,527
80
$965K 0.25%
6,150
-20,974
81
$958K 0.25%
36,935
+17,000
82
$900K 0.24%
8,178
-106
83
$855K 0.22%
34,540
+25,296
84
$828K 0.22%
7,599
+5
85
$825K 0.22%
7,395
+2,573
86
$824K 0.22%
3,318
87
$806K 0.21%
4,188
88
$789K 0.21%
15,460
-3,410
89
$769K 0.2%
+18,750
90
$740K 0.19%
4,353
-206
91
$727K 0.19%
6,985
+4
92
$699K 0.18%
4,689
-61
93
$686K 0.18%
23,968
-227
94
$652K 0.17%
+13,057
95
$624K 0.16%
1,655
96
$600K 0.16%
15,322
+371
97
$575K 0.15%
8,875
-1,412
98
$568K 0.15%
3,170
99
$538K 0.14%
1,161
+1
100
$523K 0.14%
6,706
2 3
4
5 6