EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.12%
+14,971
102
$324K 0.11%
1,835
+100
103
$315K 0.11%
2,076
104
$314K 0.11%
10,325
-1,675
105
$314K 0.11%
1,424
-85
106
$313K 0.11%
2,500
107
$306K 0.11%
14,097
-16,555
108
$297K 0.1%
6,398
-26,118
109
$297K 0.1%
2,946
110
$283K 0.1%
2,006
111
$277K 0.1%
1,125
112
$276K 0.1%
+875
113
$267K 0.09%
5,345
-8,000
114
$266K 0.09%
3,000
+200
115
$262K 0.09%
3,000
-3,525
116
$260K 0.09%
490
+70
117
$253K 0.09%
3,512
+100
118
$249K 0.09%
1,378
+50
119
$244K 0.09%
5,738
120
$242K 0.08%
+4,639
121
$238K 0.08%
2,610
122
$236K 0.08%
2,719
123
$234K 0.08%
3,569
-200
124
$233K 0.08%
1,376
125
$232K 0.08%
4,581
-375
2 3 4
5
6