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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
8,629
+1,537
77
$1.02M 0.26%
8,249
+305
78
$1.02M 0.26%
7,435
+11
79
$988K 0.25%
23,783
-3,626
80
$966K 0.24%
3,791
+107
81
$948K 0.24%
4,189
82
$936K 0.24%
4,628
+275
83
$891K 0.22%
6,987
+1
84
$878K 0.22%
8,447
+231
85
$762K 0.19%
25,687
+1,747
86
$745K 0.19%
28,604
-623
87
$744K 0.19%
7,431
-3,031
88
$735K 0.19%
4,700
+11
89
$724K 0.18%
14,171
-6,760
90
$680K 0.17%
1,165
+4
91
$679K 0.17%
3,429
+39
92
$678K 0.17%
3,177
+7
93
$657K 0.17%
1,680
+25
94
$609K 0.15%
+27,000
95
$583K 0.15%
8,560
+165
96
$563K 0.14%
6,706
97
$552K 0.14%
5,964
98
$541K 0.14%
14,418
-384
99
$518K 0.13%
6,164
100
$491K 0.12%
19,557
-60,523
2 3
4
5 6