EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.81%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.71M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.13M |
| 5 |
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% |
