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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.28%
7,424
+5
77
$1.07M 0.28%
20,931
-20,818
78
$1.07M 0.28%
22,369
+1,675
79
$1.06M 0.27%
21,037
+5,577
80
$1.05M 0.27%
10,462
+50
81
$1.05M 0.27%
7,944
+345
82
$1.04M 0.27%
3,684
83
$934K 0.24%
8,216
+38
84
$872K 0.22%
4,353
85
$872K 0.22%
4,189
+1
86
$858K 0.22%
7,092
-303
87
$853K 0.22%
+27,773
88
$819K 0.21%
6,986
+1
89
$758K 0.19%
29,227
-7,708
90
$740K 0.19%
4,689
91
$723K 0.19%
23,940
-28
92
$676K 0.17%
3,170
93
$658K 0.17%
1,655
94
$623K 0.16%
1,161
95
$610K 0.16%
14,000
-4,750
96
$596K 0.15%
3,390
+72
97
$586K 0.15%
+20,010
98
$560K 0.14%
6,706
99
$551K 0.14%
8,395
+350
100
$547K 0.14%
+5,500
2 3
4
5 6