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
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
7,691
+256
77
$976K 0.23%
4,628
78
$969K 0.23%
19,301
-43,046
79
$963K 0.23%
8,449
+2
80
$958K 0.23%
23,116
-12,549
81
$922K 0.22%
6,987
82
$919K 0.22%
8,093
-156
83
$906K 0.21%
4,013
-176
84
$901K 0.21%
+39,196
85
$897K 0.21%
3,429
86
$822K 0.19%
25,853
+166
87
$782K 0.18%
16,101
-5,979
88
$747K 0.18%
28,605
+1
89
$725K 0.17%
21,145
-27,363
90
$711K 0.17%
1,680
91
$707K 0.17%
4,798
+98
92
$691K 0.16%
8,560
93
$676K 0.16%
12,361
+2,928
94
$660K 0.16%
3,177
95
$612K 0.14%
6,706
96
$582K 0.14%
+12,974
97
$580K 0.14%
14,620
+202
98
$577K 0.14%
+22,000
99
$576K 0.14%
1,165
100
$574K 0.13%
2,597
+367
2 3
4
5 6