EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.74%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.44% |
| 3 | Industrials | 1.43% |
| 4 | Financials | 0.87% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $272K | 0.1% |
2,040
+150
| +8% | +$20K |
|
102
AT&T
T
$209B
| $265K | 0.1% |
8,771
+7
| +0.1% | +$211 |
|
103
Costco
COST
$418B
| $240K | 0.09% |
680
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.09% |
810
| – | – |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.09% |
1,925
| – | – |
|
106
SPDR Gold Trust
GLD
$107B
| $216K | 0.08% |
1,353
+24
| +2% | +$3.83K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.08% |
3,412
| – | – |
|
108
Home Depot
HD
$405B
| $215K | 0.08% |
+705
| New | +$215K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $206K | 0.08% |
7,890
+6
| +0.1% | +$157 |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.08% |
4,014
| – | – |
|
111
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-2,850
| Closed | -$226K |
|
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| – | – |
-11,616
| Closed | -$442K |
|