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
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
16,915
-4,600
77
$1.07M 0.25%
22,126
+235
78
$1.04M 0.24%
+9,440
79
$1.01M 0.24%
51,107
-3,570
80
$975K 0.23%
7,643
-980
81
$974K 0.23%
6,990
+3
82
$971K 0.23%
7,696
+5
83
$971K 0.23%
19,304
+3
84
$933K 0.22%
4,013
85
$922K 0.21%
8,151
-298
86
$842K 0.2%
15,389
+3,028
87
$836K 0.19%
9,725
-39,341
88
$806K 0.19%
8,099
+6
89
$736K 0.17%
21,269
+124
90
$711K 0.17%
1,670
-10
91
$707K 0.16%
24,226
-1,627
92
$689K 0.16%
16,517
-6,599
93
$688K 0.16%
4,749
-49
94
$676K 0.16%
14,156
-1,945
95
$666K 0.15%
+12,000
96
$664K 0.15%
1,165
97
$649K 0.15%
2,800
98
$648K 0.15%
8,560
99
$595K 0.14%
6,706
100
$592K 0.14%
14,623
+3
2 3
4
5 6