EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.66%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.28% |
| 4 | Financials | 1.01% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-9,142
| Closed | -$1.31M |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,318
| Closed | -$263K |
|