EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.3%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.64% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $206K | 0.1% |
7,873
+10
| +0.1% | +$262 |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.1% |
3,412
| – | – |
|
103
GE Aerospace
GE
$292B
| $156K | 0.07% |
24,997
+3,007
| +14% | +$18.8K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-3,600
| Closed | -$614K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-5,100
| Closed | -$621K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-48,527
| Closed | -$1.49M |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-10,977
| Closed | -$793K |
|
|
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-20,736
| Closed | -$521K |
|