EIA
Eldridge Investment Advisors Portfolio holdings
AUM $435M
AUM
$435M
AUM Growth
+$4.69M (+1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
8.36%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10
Top Buys
| 1 | $10.2M | |
| 2 | $6.65M | |
| 3 | $4.9M | |
| 4 | $4.11M | |
| 5 | $4.07M |
Top Sells
| 1 | $6.25M | |
| 2 | $1.92M | |
| 3 | $1.38M | |
| 4 | $1.35M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $611K | 0.14% | 8,940 | – | – | |||
| $600K | 0.14% | 1,430 -240 | -14% | -$101K | |||
| $600K | 0.14% | 14,258 +1,045 | +8% | +$44K | |||
| $593K | 0.14% | 6,336 -370 | -6% | -$34.7K | |||
| $576K | 0.13% | 12,102 -2,054 | -15% | -$97.7K | |||
| $562K | 0.13% | 14,625 +2 | +0% | +$77 | |||
| $553K | 0.13% | 6,164 | – | – | |||
| $549K | 0.13% | 952 | – | – | |||
| $486K | 0.11% | 945 +120 | +15% | +$61.7K | |||
| $486K | 0.11% | 11,890 -4,627 | -28% | -$189K | |||
| $483K | 0.11% | 5,200 | – | – | |||
| $469K | 0.11% | 4,681 +250 | +6% | +$25.1K | |||
| $469K | 0.11% | 2,800 | – | – | |||
| $465K | 0.11% | 9,339 +202 | +2% | +$10.1K | |||
| $463K | 0.11% | 17,305 +2 | +0% | +$53 | |||
| $454K | 0.1% | 7,188 -775 | -10% | -$48.9K | |||
| $441K | 0.1% | 2,204 | – | – | |||
| $423K | 0.1% | 6,824 | New | +$423K | |||
| $396K | 0.09% | 1,376 | – | – | |||
| $384K | 0.09% | 5,413 +15 | +0.3% | +$1.06K | |||
| $382K | 0.09% | 17,057 +5,578 | +49% | +$125K | |||
| $379K | 0.09% | 4,146 -974 | -19% | -$89K | |||
| $379K | 0.09% | 8,345 -317 | -4% | -$14.4K | |||
| $378K | 0.09% | 399 | – | – | |||
| $371K | 0.09% | 2,798 -149 | -5% | -$19.7K |
