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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.21%
25,312
+165
77
$900K 0.2%
1,165
78
$886K 0.2%
7,704
+1,459
79
$871K 0.2%
17,448
+61
80
$824K 0.19%
2,922
+325
81
$817K 0.19%
21,178
+103
82
$772K 0.18%
9,076
-13,499
83
$769K 0.18%
+8,000
84
$767K 0.17%
17,600
+660
85
$767K 0.17%
11,758
-120,117
86
$719K 0.16%
4,627
-56
87
$709K 0.16%
+5,950
88
$689K 0.16%
1,701
+198
89
$687K 0.16%
2,285
+78
90
$680K 0.15%
8,105
+4
91
$680K 0.15%
24,896
-10,452
92
$663K 0.15%
1,430
93
$656K 0.15%
893
-45
94
$632K 0.14%
31,491
95
$631K 0.14%
7,556
+9
96
$628K 0.14%
5,200
97
$614K 0.14%
13,606
-1,343
98
$598K 0.14%
8,940
99
$593K 0.14%
2,687
100
$590K 0.13%
6,654
-14,779
2 3
4
5 6