EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+15.06%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Healthcare | 1.63% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.77% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.1% |
+3,412
| New | +$201K |
|
102
GE Aerospace
GE
$292B
| $150K | 0.07% |
21,990
+4,000
| +22% | +$27.3K |
|
103
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-9,000
| Closed | -$233K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-82,242
| Closed | -$2.72M |
|