EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
21,009
-1,117
77
$1.02M 0.24%
16,915
78
$992K 0.23%
39,428
-19,675
79
$912K 0.21%
+34,385
80
$911K 0.21%
9,988
+263
81
$902K 0.21%
17,628
+2,239
82
$888K 0.2%
6,991
+1
83
$833K 0.19%
7,572
-124
84
$829K 0.19%
4,013
85
$811K 0.19%
3,129
86
$803K 0.18%
+14,760
87
$788K 0.18%
4,711
-38
88
$784K 0.18%
1,165
89
$763K 0.18%
+8,000
90
$747K 0.17%
9,866
-8,989
91
$734K 0.17%
7,287
-13,699
92
$727K 0.17%
8,105
+6
93
$724K 0.17%
23,196
-1,030
94
$716K 0.16%
+3,735
95
$709K 0.16%
+29,289
96
$702K 0.16%
21,272
+3
97
$668K 0.15%
8,470
-90
98
$646K 0.15%
2,597
99
$626K 0.14%
31,491
-19,616
100
$622K 0.14%
2,687
2 3
4
5 6