EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
3,505
+1
77
$1.02M 0.21%
20,490
-519
78
$1.01M 0.21%
7,946
-80
79
$998K 0.21%
39,772
+344
80
$937K 0.2%
35,348
-76,185
81
$911K 0.19%
9,868
+2
82
$869K 0.18%
25,147
+1,951
83
$862K 0.18%
3,631
-104
84
$854K 0.18%
1,165
85
$850K 0.18%
17,387
-5,075
86
$773K 0.16%
2,805
+5
87
$766K 0.16%
2,597
88
$762K 0.16%
7,547
-25
89
$755K 0.16%
21,075
-197
90
$747K 0.16%
30,926
+1,637
91
$692K 0.14%
938
-14
92
$692K 0.14%
16,940
93
$684K 0.14%
+6,245
94
$671K 0.14%
4,683
-28
95
$641K 0.13%
8,101
-4
96
$632K 0.13%
14,949
+691
97
$630K 0.13%
1,430
98
$627K 0.13%
31,491
99
$615K 0.13%
2,687
100
$600K 0.13%
9,067
+2,243
2 3
4
5 6